 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,16 | 10.10. |   | -3,64 | -2,50 | 19,25 | 5,18 |  | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 10.10. |  | 8,27 | 7,71 | 26,15 | 4,16 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,70 | 10.10. | | 7,12 | 3,14 | 42,34 | 3,15 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,00 | 10.10. | | -4,00 | -2,98 | 17,50 | 2,63 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,09 | 10.10. | | -4,01 | -2,99 | 17,48 | 2,59 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,87 | 10.10. | | 5,93 | 4,97 | 19,30 | -3,55 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,82 | 10.10. | | 5,26 | 4,13 | 16,47 | -7,35 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,82 | 10.10. | | 5,26 | 4,13 | 16,50 | -7,38 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,76 | 10.10. | | 5,81 | 6,88 | 20,96 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,37 | 10.10. | | 5,81 | 6,88 | 17,53 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,69 | 10.10. | | 5,81 | 6,88 | 20,96 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,39 | 9.10. | | -1,98 | -0,82 | - | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,56 | 9.10. | | -2,06 | -0,90 | 6,05 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,77 | 9.10. | | -1,70 | -0,44 | 7,55 | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,56 | 9.10. | | 0,94 | 1,53 | 12,32 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,41 | 9.10. | | 2,74 | 3,95 | 19,89 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,17 | 9.10. | | 2,75 | 3,95 | 16,91 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,57 | 9.10. | | 4,37 | 5,99 | 25,76 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,06 | 9.10. | | 4,41 | 6,00 | 26,94 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,35 | 9.10. | | 4,62 | 6,34 | 27,29 | - | |
|
|
|
