 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 23.4. |   | 1,16 | 7,31 | 18,46 | 11,08 |  | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,84 | 22.4. |  | 1,03 | 3,96 | 18,15 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,34 | 23.4. | | 0,75 | 5,71 | 17,69 | 14,87 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,09 | 23.4. | | 0,06 | 6,94 | 17,60 | 2,95 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,49 | 22.4. | | 0,94 | 3,66 | 17,13 | 16,96 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,48 | 22.4. | | 0,93 | 3,63 | 17,08 | 16,86 | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,87 | 22.4. | | 0,93 | 3,63 | 17,07 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,55 | 23.4. | | -0,36 | 16,12 | 16,85 | -11,65 | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,53 | 22.4. | | 0,82 | 3,27 | 15,83 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,81 | 23.4. | | -0,46 | 15,72 | 15,65 | -13,17 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,42 | 23.4. | | -0,05 | 6,49 | 14,98 | -1,03 | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,89 | 22.4. | | 0,55 | 5,35 | 14,91 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,11 | 22.4. | | 0,82 | 3,27 | 14,62 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,57 | 23.4. | | -1,57 | 1,93 | 14,59 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 25,94 | 23.4. | | -1,12 | 17,38 | 14,42 | -11,81 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,72 | 23.4. | | -0,62 | 15,15 | 13,96 | -15,27 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,80 | 23.4. | | -0,62 | 15,14 | 13,95 | -15,30 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 23.4. | | 0,18 | 3,54 | 13,71 | 11,11 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,10 | 23.4. | | -1,23 | 16,97 | 13,22 | -13,34 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,90 | 23.4. | | -0,35 | 5,21 | 13,01 | -3,47 | |
|
|
|
