 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,45 | 26.2. |   | 0,65 | 3,13 | 17,50 | 16,76 |  | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,34 | 26.2. | | 0,81 | 6,67 | 17,82 | 15,32 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,03 | 26.2. | | 0,53 | 3,80 | 20,55 | 15,23 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,58 | 26.2. | | 1,83 | 9,14 | 31,46 | 15,06 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,41 | 26.2. | | 1,71 | 8,60 | 30,17 | 14,04 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,11 | 26.2. | | 1,81 | 9,11 | 29,92 | 13,77 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,39 | 26.2. | | 1,70 | 8,49 | 29,84 | 13,59 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,51 | 26.2. |  | 0,99 | 6,78 | 19,61 | 12,03 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 26.2. | | 0,52 | 4,43 | 13,86 | 11,74 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,84 | 26.2. | | 0,41 | 3,04 | 17,98 | 11,05 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,72 | 26.2. | | 1,72 | 8,33 | 28,63 | 10,97 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,04 | 26.2. | | 1,60 | 7,84 | 27,54 | 10,26 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,48 | 26.2. | | 5,14 | 11,27 | 18,78 | 9,67 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,60 | 26.2. | | 1,57 | 8,52 | 24,17 | 8,85 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,16 | 26.2. | | 1,53 | 7,05 | 27,43 | 8,66 | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,41 | 26.2. | | 1,56 | 8,41 | 23,81 | 8,30 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,52 | 26.2. | | 1,54 | 8,30 | 23,42 | 7,76 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,47 | 26.2. | | 1,57 | 8,26 | 24,47 | 7,50 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,77 | 26.2. | | 1,54 | 6,98 | 25,28 | 7,42 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,07 | 26.2. | | 1,53 | 6,97 | 25,23 | 7,20 | |
|
|
|
