 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,77 | 9.10. |   | 6,07 | 4,55 | 20,04 | - |  | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,88 | 9.10. | | 10,02 | 9,25 | 42,07 | 41,90 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,36 | 9.10. | | 9,54 | 8,79 | 41,42 | 41,33 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,83 | 9.10. | | 10,04 | 9,38 | 43,60 | 45,01 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,48 | 9.10. | | 9,20 | 8,15 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,56 | 9.10. | | 9,59 | 8,67 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,71 | 9.10. | | 10,35 | 9,66 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,81 | 9.10. | | 14,67 | 14,44 | 65,65 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,42 | 9.10. | | 6,95 | 10,44 | 50,80 | 91,70 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,49 | 9.10. | | 7,39 | 11,02 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,67 | 9.10. | | 7,37 | 10,99 | 48,07 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,35 | 9.10. | | 7,70 | 11,44 | 54,90 | 100,37 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,80 | 9.10. | | 12,40 | 15,16 | 51,67 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 26,97 | 9.10. | | 12,57 | 15,39 | 47,55 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,74 | 9.10. | | 45,06 | 28,84 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,80 | 9.10. | | 19,84 | 17,60 | 83,52 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,52 | 9.10. | | 20,03 | 17,85 | 79,95 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,22 | 9.10. | | 18,51 | 15,91 | 75,82 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,47 | 9.10. | | 18,97 | 16,49 | 78,43 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,96 | 9.10. | | 19,85 | 17,60 | 83,57 | - | |
|
|
|
