 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 17,63 | 9.2. |   | 10,61 | 48,28 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,37 | 9.2. | | 8,34 | 19,75 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,47 | 9.2. | | 7,33 | 31,24 | 50,05 | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,03 | 9.2. | | 7,20 | 29,65 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,72 | 9.2. | | 4,87 | -1,02 | 20,93 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,00 | 9.2. | | 4,40 | 24,91 | 62,67 | 67,15 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 38,15 | 9.2. | | 4,38 | 24,66 | 64,06 | 76,85 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,94 | 9.2. | | 4,38 | 24,66 | 64,09 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,37 | 9.2. | | 4,27 | 23,50 | 59,51 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,08 | 9.2. | | 4,21 | 22,88 | 57,16 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,55 | 9.2. | | 3,64 | 17,92 | 53,36 | 66,32 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,05 | 9.2. | | 3,33 | 8,80 | 50,52 | 83,85 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,99 | 9.2. | | 3,29 | 8,40 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,57 | 9.2. | | 3,29 | 8,37 | 45,47 | 67,45 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,32 | 9.2. | | 3,27 | 14,87 | 36,19 | 41,64 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,38 | 9.2. | | 3,24 | 14,69 | - | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,23 | 9.2. | | 3,23 | 7,83 | 46,54 | 75,85 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,95 | 9.2. | | 3,22 | 14,07 | 32,85 | 34,62 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,78 | 9.2. | | 3,20 | 14,23 | 34,10 | 38,02 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,76 | 9.2. | | 3,19 | 14,26 | 34,14 | 38,01 | |
|
|
|
