 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,59 | 19.9. |   | 2,52 | 5,98 | -7,69 | - |  | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,38 | 19.9. | | 2,78 | 6,46 | -6,02 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,68 | 19.9. | | 7,89 | 14,18 | 12,90 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,05 | 19.9. | | 1,23 | 5,06 | -7,66 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,99 | 19.9. | | 8,16 | 14,61 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,49 | 19.9. | | 8,24 | 14,73 | - | - | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,43 | 19.9. | | 7,16 | - | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,70 | 19.9. | | 8,13 | 14,55 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,66 | 19.9. | | 3,33 | 9,37 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,05 | 19.9. | | 4,92 | 9,96 | 3,94 | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,58 | 19.9. | | 7,03 | 13,01 | 10,13 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,83 | 19.9. | | 7,50 | 13,67 | 12,10 | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,72 | 19.9. | | 8,01 | 14,40 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,70 | 19.9. | | 8,41 | - | - | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,21 | 19.9. | | 8,16 | 14,62 | 14,96 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,37 | 19.9. |  | 4,16 | 9,47 | -8,56 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,67 | 19.9. | | 4,76 | 11,21 | -5,62 | - | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,40 | 19.9. | | 5,09 | 11,73 | - | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,48 | 19.9. | | 4,60 | 11,02 | -5,47 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,63 | 19.9. | | 5,17 | 11,84 | -3,32 | - | |
|
|
|
