 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 6.2. |   | 0,74 | 8,17 | 20,41 | 4,81 |  | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,27 | 6.2. | | 0,72 | 8,07 | 18,40 | 3,01 | | 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 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,15 | 6.2. | | 0,66 | 7,63 | 17,51 | 2,22 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 6.2. | | 0,63 | 7,20 | 14,72 | -1,75 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,44 | 6.2. |  | -0,42 | 0,28 | 9,00 | -3,76 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,01 | 6.2. | | 0,53 | 5,93 | 12,84 | -3,95 | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,23 | 6.2. | | -0,35 | 1,04 | 6,38 | -4,64 | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,67 | 6.2. | | 0,87 | 4,19 | 9,62 | -5,33 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,61 | 6.2. | | -0,41 | 0,11 | 7,98 | -5,74 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,76 | 6.2. | | 0,44 | 5,06 | 10,14 | -7,72 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,92 | 6.2. | | 0,45 | 5,07 | 10,18 | -7,72 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,13 | 6.2. | | -2,12 | -8,42 | 8,08 | -18,50 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,53 | 6.2. | | -2,70 | -4,99 | 5,06 | -19,52 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,42 | 6.2. | | -2,15 | -8,74 | 6,98 | -19,89 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 24,72 | 6.2. | | -2,73 | -5,32 | 3,96 | -20,92 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,38 | 6.2. | | -1,80 | 3,85 | 17,80 | -21,50 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,47 | 6.2. | | -2,20 | -9,19 | 5,41 | -21,83 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,55 | 6.2. | | -2,20 | -9,20 | 5,40 | -21,86 | |
|
|
|
