 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,65 | 10.2. |   | 1,30 | 8,96 | 24,48 | 9,62 |  | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,33 | 10.2. | | 1,30 | 9,25 | 26,04 | 12,65 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,34 | 10.2. | | 1,28 | 9,14 | 25,72 | 12,23 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 10.2. | | 1,22 | 8,48 | 23,50 | 8,94 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,73 | 10.2. | | 1,16 | 7,59 | 21,27 | 6,16 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,182,16 | 10.2. | | 1,15 | 7,51 | 20,95 | 5,62 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,36 | 10.2. | | 1,15 | 9,64 | - | - | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,02 | 10.2. | | 1,15 | 7,58 | 21,21 | 5,95 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,35 | 10.2. | | 1,15 | 9,43 | - | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 10.2. | | 1,14 | 7,66 | 23,34 | 7,39 | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,23 | 10.2. | | 1,13 | 9,42 | 35,65 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,89 | 10.2. | | 1,11 | 9,31 | 35,25 | 36,35 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,64 | 10.2. | | 1,11 | 9,31 | 35,24 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,61 | 10.2. | | 1,11 | 9,06 | 33,99 | 33,52 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,27 | 10.2. | | 1,10 | 9,07 | 33,94 | 33,44 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,30 | 10.2. | | 1,09 | 9,09 | - | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,53 | 10.2. | | 1,08 | 6,77 | 18,54 | 2,20 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 10.2. | | 1,06 | 6,79 | 18,52 | 2,14 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,62 | 10.2. | | 1,03 | 8,49 | 32,24 | 31,31 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,30 | 10.2. | | 1,02 | 8,38 | 31,88 | 30,74 | |
|
|
|
