 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,47 | 4.2. |   | 0,68 | 7,63 | 25,32 | 30,71 |  | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,05 | 4.2. |  | 2,71 | 12,50 | 28,96 | 29,75 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,18 | 4.2. | | 2,71 | 12,50 | 28,97 | 29,70 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,22 | 4.2. | | 0,67 | 7,44 | 24,73 | 29,70 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,44 | 4.2. | | 0,68 | 7,46 | 24,50 | 28,77 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,90 | 4.2. | | 0,90 | 8,13 | 29,08 | 27,51 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,13 | 4.2. | | 0,66 | 7,21 | 23,60 | 27,29 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,48 | 4.2. | | 2,66 | 11,94 | 27,06 | 26,56 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,68 | 4.2. | | 2,66 | 11,93 | 27,06 | 26,55 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,92 | 4.2. | | 0,85 | 7,40 | 27,65 | 25,73 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,26 | 4.2. | | 0,85 | 7,33 | 27,28 | 25,12 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,37 | 4.2. | | 0,86 | 7,32 | 27,25 | 25,11 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,87 | 4.2. |  | 0,78 | 6,51 | 24,51 | 20,61 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,91 | 4.2. | | 0,53 | 6,77 | 19,00 | 20,49 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,98 | 4.2. | | 0,53 | 6,77 | 19,00 | 20,49 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,73 | 4.2. | | 0,77 | 6,53 | 24,44 | 20,45 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,47 | 4.2. | | 1,17 | 10,47 | 27,81 | 17,14 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,92 | 4.2. | | 1,17 | 10,45 | 27,80 | 17,11 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,45 | 3.2. | | 0,62 | 3,45 | 18,00 | 17,03 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,44 | 3.2. | | 0,61 | 3,42 | 17,95 | 16,93 | |
|
|
|
