 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,78 | 10.10. |   | 6,17 | 4,60 | 20,15 | - |  | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,89 | 10.10. | | 10,11 | 9,30 | 42,19 | 41,42 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,37 | 10.10. | | 9,63 | 8,84 | 41,54 | 40,86 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,84 | 10.10. | | 10,14 | 9,44 | 43,73 | 44,52 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,49 | 10.10. | | 9,29 | 8,22 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,57 | 10.10. | | 9,68 | 8,72 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,72 | 10.10. | | 10,44 | 9,72 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,68 | 10.10. |  | 14,25 | 13,23 | 65,04 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,38 | 10.10. | | 6,82 | 9,35 | 50,61 | 89,85 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 11,48 | 10.10. | | 7,26 | 9,92 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,63 | 10.10. | | 7,23 | 9,89 | 47,88 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,32 | 10.10. | | 7,57 | 10,33 | 54,71 | 98,42 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,88 | 10.10. | | 12,67 | 14,71 | 52,03 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,03 | 10.10. | | 12,84 | 14,94 | 47,90 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,57 | 10.10. | | 43,52 | 28,00 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,61 | 10.10. | | 19,20 | 16,25 | 82,54 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,38 | 10.10. | | 19,39 | 16,49 | 78,99 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,14 | 10.10. | | 17,87 | 14,58 | 74,88 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,39 | 10.10. | | 18,33 | 15,15 | 77,47 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,88 | 10.10. | | 19,21 | 16,25 | 82,59 | - | |
|
|
|
