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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 12,30 | 19.9. | | 5,75 | 23,02 | - | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,80 | 19.9. | | 3,80 | 6,61 | - | - | | 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 | - | - | | 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 | - | - | - | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,40 | 19.9. | | 5,09 | 11,73 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 12,14 | 19.9. | | 1,23 | 12,70 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,97 | 19.9. | | 10,86 | 21,74 | - | - | |
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