 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,35 | 6.2. |   | 1,30 | 8,90 | 24,92 | 12,59 |  | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 6.2. | | 1,24 | 8,25 | 22,71 | 9,30 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,74 | 6.2. | | 1,19 | 7,36 | 20,49 | 6,52 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,185,90 | 6.2. | | 1,18 | 7,28 | 20,16 | 5,97 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,02 | 6.2. | | 1,18 | 7,35 | 20,43 | 6,30 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 6.2. | | 1,17 | 7,43 | 22,55 | 7,75 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 6.2. | | 1,12 | 6,54 | 17,78 | 2,55 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 6.2. | | 1,09 | 6,55 | 17,75 | 2,48 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,34 | 6.2. |  | 1,03 | 9,64 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,34 | 6.2. | | 1,02 | 9,43 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,21 | 6.2. | | 1,01 | 9,42 | 35,07 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,87 | 6.2. | | 1,00 | 9,31 | 34,68 | 36,41 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,62 | 6.2. | | 0,99 | 9,31 | 34,66 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,58 | 6.2. | | 0,99 | 9,06 | 33,42 | 33,57 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,26 | 6.2. | | 0,98 | 9,07 | 33,37 | 33,48 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,28 | 6.2. | | 0,98 | 9,09 | - | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,81 | 6.2. | | 0,94 | 5,04 | 12,54 | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,60 | 6.2. | | 0,92 | 8,49 | 31,68 | 31,37 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,38 | 5.2. | | 0,91 | 5,28 | 26,11 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,29 | 6.2. | | 0,91 | 8,38 | 31,32 | 30,80 | |
|
|
|
