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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,16 | 19.9. | | 8,81 | 14,14 | 10,58 | 21,86 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,59 | 19.9. | | 8,76 | 18,55 | -4,61 | 11,99 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,69 | 19.9. | | 8,75 | 18,52 | -4,70 | 11,59 | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 9,10 | 19.9. | | 8,42 | 13,58 | 8,92 | 18,85 | | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 14,03 | 19.9. | | 8,42 | 13,57 | 8,94 | 18,86 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,70 | 19.9. | | 8,41 | - | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,49 | 19.9. | | 8,24 | 14,73 | - | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,21 | 19.9. | | 8,16 | 14,62 | 14,96 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,99 | 19.9. | | 8,16 | 14,61 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,70 | 19.9. | | 8,13 | 14,55 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,72 | 19.9. | | 8,01 | 14,40 | - | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,68 | 19.9. | | 7,89 | 14,18 | 12,90 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 19.9. | | 7,88 | 14,17 | 12,83 | 27,78 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,32 | 19.9. | | 7,57 | 13,77 | 12,38 | 28,11 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,83 | 19.9. | | 7,50 | 13,67 | 12,10 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,38 | 19.9. | | 7,37 | 16,58 | -6,35 | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,43 | 19.9. | | 7,16 | - | - | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,58 | 19.9. | | 7,03 | 13,01 | 10,13 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,01 | 19.9. | | 6,99 | 12,92 | 8,89 | 22,36 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,36 | 19.9. | | 6,87 | 12,72 | 8,52 | 21,66 | |
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