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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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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 | - | | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,83 | 19.9. | | 3,17 | 8,92 | -11,42 | -4,37 | | 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 | - | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 12,10 | 19.9. | | 5,09 | 11,74 | -3,61 | 9,02 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,49 | 19.9. | | 3,15 | 8,93 | -11,46 | -4,36 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,39 | 19.9. | | 3,75 | 9,79 | -9,28 | -0,51 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,25 | 19.9. | | 4,84 | 11,30 | -5,33 | 5,44 | | 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 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,67 | 19.9. | | 5,02 | 11,62 | -3,91 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,24 | 19.9. | | 6,71 | 15,57 | -8,88 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,16 | 19.9. | | 9,80 | 20,07 | -0,84 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,68 | 19.9. | | 9,36 | 19,46 | -2,43 | 15,87 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,97 | 19.9. | | 9,31 | 19,41 | -2,59 | 16,12 | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,77 | 19.9. | | 10,39 | 20,95 | 1,32 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,85 | 19.9. | | 10,43 | 19,51 | 0,19 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,94 | 19.9. | | 10,78 | 21,62 | 3,89 | 27,96 | |
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