 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,79 | 28.11. |   | 8,56 | 13,43 | 9,86 | 19,38 |  | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,41 | 28.11. | | 8,56 | 13,43 | 9,81 | 19,30 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 28.11. | | 7,76 | 12,00 | 9,30 | 17,84 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,56 | 28.11. | | 7,78 | 12,04 | 9,40 | 17,84 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 28.11. | | 8,31 | 13,15 | 8,99 | 17,83 | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,58 | 28.11. | | 8,31 | 13,16 | 8,93 | 17,78 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,84 | 28.11. | | 8,27 | 17,31 | -2,25 | 15,20 | | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 13,96 | 28.11. | | 7,82 | 12,60 | 7,38 | 14,93 | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 8,98 | 28.11. | | 7,82 | 12,60 | 7,36 | 14,92 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,83 | 28.11. | | 8,12 | 15,78 | -3,02 | 13,93 | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,49 | 28.11. | | 8,16 | 15,81 | -2,86 | 13,68 | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,93 | 28.11. | | 6,62 | 7,53 | 11,02 | 12,80 | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,93 | 28.11. | | 6,61 | 7,52 | 10,99 | 12,73 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,09 | 28.11. | | 5,32 | 9,29 | 4,27 | 11,72 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,42 | 28.11. | | 7,43 | 14,95 | -5,00 | 9,87 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,51 | 28.11. | | 7,40 | 14,93 | -5,12 | 9,47 | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,04 | 28.11. |  | 4,12 | 5,79 | 6,34 | 8,56 | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,86 | 28.11. | | 3,93 | 8,64 | -2,93 | 6,22 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,07 | 28.11. | | 3,69 | 9,41 | -4,19 | 3,74 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,22 | 28.11. | | 2,29 | 6,81 | -8,83 | -2,88 | |
|
|
|
