 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,22 | 10.2. |   | 3,46 | 14,05 | - | - |  | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,59 | 10.2. | | 3,41 | 13,12 | 31,00 | 31,45 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,50 | 10.2. | | 3,41 | 13,12 | 31,00 | 31,54 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,11 | 10.2. | | 3,41 | 13,49 | - | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,16 | 10.2. | | 3,38 | 12,84 | 30,03 | 29,82 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,24 | 10.2. | | 3,38 | 12,84 | 30,03 | 29,78 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 28,07 | 10.2. | | 3,35 | 13,97 | 45,11 | 68,13 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,57 | 10.2. | | 3,33 | 13,75 | 47,52 | 79,30 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,55 | 10.2. | | 3,33 | 12,28 | 28,11 | 26,63 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,78 | 10.2. | | 3,33 | 12,28 | 28,10 | 26,63 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,26 | 10.2. | | 2,75 | 9,42 | 15,04 | 5,51 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,00 | 10.2. | | 1,59 | 8,09 | 24,47 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,17 | 10.2. | | 1,55 | 7,67 | 23,04 | -20,03 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,23 | 10.2. | | 1,39 | 10,18 | 29,29 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,75 | 10.2. | | 1,39 | - | - | - | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,95 | 10.2. | | 1,38 | 10,07 | 28,91 | 16,94 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,50 | 10.2. | | 1,38 | 10,08 | 28,92 | 16,97 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,50 | 10.2. | | 1,37 | 9,77 | 27,23 | 13,66 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,75 | 10.2. | | 1,36 | 9,90 | 28,38 | 16,19 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 10.2. | | 1,35 | 9,77 | 25,74 | 12,38 | |
|
|
|
