 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,31 | 28.11. |   | 1,55 | 5,99 | -11,00 | -6,69 |  | A1W4WM | AEGON INV.GRADE GL.BOND FD.A EUR H | EUR | 6,68 | 28.11. | | 1,56 | 5,98 | -10,98 | -6,70 | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,94 | 28.11. |  | 5,49 | 7,27 | 11,35 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,09 | 28.11. | | 5,49 | 7,27 | 7,21 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,87 | 28.11. | | 5,49 | 7,27 | 11,35 | - | | A3CZZM | AEGON ALT.RISK PREMIA FUND I EUR | EUR | 9,77 | 28.11. | | 1,23 | 1,53 | -2,68 | - | | A3CZZL | AEGON ALT.RISK PREMIA FUND Z EUR | EUR | 9,94 | 28.11. | | 1,66 | 2,01 | -1,31 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,61 | 28.11. | | 1,29 | 1,61 | - | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,45 | 28.11. | | 3,87 | 4,53 | 4,92 | - | | AEGON2 | AEGON EURO.ABS FD.A EUR | EUR | 11,08 | 28.11. | | 6,26 | 7,13 | - | - | | AEGO26 | AEGON EURO.ABS FD.A EUR | EUR | 10,16 | 28.11. | | 6,26 | 7,13 | - | - | | AEGON3 | AEGON EURO.ABS FD.A GBP H | GBP | 11,99 | 28.11. | | 7,58 | 8,57 | - | - | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,45 | 28.11. | | 7,74 | 8,79 | - | - | | A3CSXB | AEGON EURO.ABS FD.I AUD H | AUD | 9,92 | 28.11. | | 7,14 | 8,07 | 8,35 | - | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,66 | 28.11. | | 4,16 | 4,84 | 5,89 | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,43 | 28.11. | | 7,90 | 8,92 | - | - | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,31 | 28.11. | | 7,90 | 8,92 | 16,24 | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,78 | 28.11. | | 8,07 | 9,15 | - | - | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 28.11. | | 8,09 | 9,18 | 11,75 | - | | A3D1TM | AEGON EURO.ABS FD.K EUR | EUR | 11,34 | 28.11. | | 6,60 | 7,51 | 11,01 | - | |
|
|
|
