 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 25.11. |   | 7,89 | 8,51 | 23,34 | 6,07 |  | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,37 | 25.11. | | 8,57 | 8,63 | 23,15 | 4,46 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,30 | 25.11. | | 8,47 | 8,52 | 22,79 | 3,89 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,32 | 25.11. | | 8,37 | 8,41 | 22,40 | 3,20 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 25.11. | | 8,97 | 9,00 | 23,06 | 3,11 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,36 | 25.11. | | 7,13 | 7,65 | 20,53 | 2,52 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,75 | 25.11. | | 7,17 | 7,71 | 20,54 | 2,06 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,04 | 25.11. | | 7,84 | 7,82 | 20,42 | 0,44 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,43 | 25.11. | | -5,13 | -7,37 | 12,79 | -1,62 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,72 | 25.11. | | -5,43 | -7,69 | 11,64 | -3,31 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,91 | 25.11. | | 6,31 | 6,19 | 15,34 | -5,29 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,69 | 25.11. | | -5,85 | -8,15 | 10,01 | -5,65 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,78 | 25.11. | | -5,86 | -8,15 | 9,99 | -5,69 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,17 | 25.11. | | 4,71 | 1,52 | 23,82 | -6,22 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,86 | 25.11. | | 5,53 | 5,32 | 12,65 | -9,03 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 25.11. | | 5,54 | 5,32 | 12,63 | -9,06 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,85 | 25.11. |  | 6,48 | 7,16 | 20,36 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,32 | 25.11. | | 6,48 | 7,16 | 17,54 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,78 | 25.11. | | 6,48 | 7,16 | 20,36 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,37 | 24.11. | | -2,20 | -2,38 | 3,71 | - | |
|
|
|
