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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,37 | 8.11. | | 8,33 | 18,70 | 0,28 | 20,68 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,72 | 8.11. | | 8,31 | 14,58 | 11,83 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 8,99 | 8.11. | | 8,26 | 14,51 | 10,45 | 23,04 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,14 | 8.11. | | 8,24 | 18,60 | 0,07 | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,73 | 8.11. | | 8,12 | 14,34 | 10,11 | 22,31 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,34 | 8.11. | | 8,12 | 14,31 | 10,07 | 22,32 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,74 | 8.11. | | 7,99 | 15,35 | 7,85 | 19,40 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,33 | 8.11. | | 7,99 | 15,35 | 7,80 | 19,32 | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 14,91 | 8.11. | | 7,97 | 18,18 | -2,08 | - | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,53 | 8.11. | | 7,76 | 15,07 | 6,93 | 17,79 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,01 | 8.11. | | 7,76 | 15,06 | 7,00 | 17,84 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,81 | 7.11. | | 7,70 | 9,53 | 16,41 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 9,91 | 8.11. | | 7,69 | 17,91 | -1,70 | - | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,04 | 7.11. | | 7,60 | 9,47 | 11,15 | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,73 | 7.11. | | 7,58 | 9,44 | - | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,77 | 8.11. | | 7,49 | 19,01 | -3,19 | 15,18 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,51 | 8.11. | | 7,44 | 13,51 | 7,74 | 17,87 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,84 | 8.11. | | 7,42 | 13,49 | 7,63 | 17,89 | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,26 | 7.11. | | 7,40 | 9,17 | 15,72 | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,37 | 7.11. | | 7,40 | 9,17 | - | - | |
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