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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,59 | 19.9. | | 10,67 | 21,46 | 3,51 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,85 | 19.9. | | 10,43 | 19,51 | 0,19 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,77 | 19.9. | | 10,39 | 20,95 | 1,32 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,61 | 19.9. | | 10,21 | 16,53 | -21,91 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,65 | 19.9. | | 10,18 | 20,72 | 1,59 | 23,28 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,32 | 19.9. | | 10,11 | 20,63 | 1,37 | - | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,39 | 18.9. | | 9,96 | 15,78 | 16,94 | 32,91 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,92 | 19.9. | | 9,93 | 16,11 | -22,73 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,16 | 19.9. | | 9,80 | 20,07 | -0,84 | - | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,56 | 19.9. | | 9,69 | 15,45 | 15,29 | 29,60 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 10,05 | 19.9. | | 9,64 | 15,39 | 15,28 | 29,55 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,09 | 19.9. | | 9,63 | 19,92 | -0,41 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,05 | 19.9. | | 9,44 | 19,49 | -2,17 | 16,86 | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,68 | 18.9. | | 9,39 | 19,72 | -2,41 | 15,76 | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,28 | 19.9. | | 9,34 | 14,86 | 12,74 | 23,67 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,98 | 18.9. | | 9,34 | 19,67 | -2,57 | 16,02 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,215,72 | 19.9. | | 9,27 | 19,31 | -2,74 | - | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,91 | 19.9. | | 9,01 | 14,42 | 11,46 | 23,45 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,48 | 19.9. | | 9,01 | 14,42 | 11,41 | 23,38 | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,70 | 19.9. | | 8,81 | 14,13 | 10,51 | 21,80 | |
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