 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,10 | 20.4. |   | 5,29 | 21,20 | 39,50 | 37,44 |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,06 | 20.4. | | 5,25 | 21,02 | 38,22 | 33,99 | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,42 | 20.4. | | 5,13 | 20,60 | - | - | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,30 | 20.4. | | 4,98 | 20,00 | - | - | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,57 | 20.4. | | 4,93 | 19,56 | 35,16 | 30,46 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,85 | 20.4. | | 4,93 | 19,57 | 35,16 | 30,40 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,41 | 20.4. | | 4,85 | 19,27 | 34,15 | 28,79 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,30 | 20.4. | | 4,85 | 19,27 | 34,15 | 28,71 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,99 | 20.4. | | 4,69 | 18,68 | 32,17 | 25,62 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,59 | 20.4. | | 4,69 | 18,68 | 32,17 | 25,59 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,36 | 20.4. | | 4,01 | 16,10 | 19,28 | 5,04 | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,42 | 20.4. | | 1,59 | 11,34 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,41 | 20.4. | | 1,56 | 11,13 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,28 | 20.4. | | 1,53 | 11,12 | 37,89 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,80 | 17.4. | | 1,50 | 6,07 | 24,33 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,94 | 20.4. | | 1,49 | 11,00 | 37,49 | 34,74 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,69 | 20.4. | | 1,49 | 11,00 | 37,48 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,75 | 17.4. | | 1,48 | 5,92 | 23,79 | - | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,70 | 20.4. | | 1,46 | 10,77 | 36,32 | 31,98 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,17 | 20.4. | | 1,45 | 10,78 | 36,29 | 31,88 | |
|
|
|
