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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JMYT | AEGON HIGH YIELD GLOBAL BD.F.A GBP H | GBP | 4,59 | 19.9. | | 2,52 | 5,98 | -7,69 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BD.F.A USD | USD | 10,38 | 19.9. | | 2,78 | 6,46 | -6,02 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,36 | 19.9. | | 6,87 | 12,72 | 8,52 | 21,66 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,52 | 19.9. | | 6,86 | 12,74 | 8,54 | 21,62 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 19.9. | | 7,88 | 14,17 | 12,83 | 27,78 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,68 | 19.9. | | 7,89 | 14,18 | 12,90 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,05 | 19.9. | | 1,23 | 5,06 | -7,66 | - | | A3DL1E | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,99 | 19.9. | | 8,16 | 14,61 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,01 | 19.9. | | 6,99 | 12,92 | 8,89 | 22,36 | | A3EGBL | AEGON HIGH YIELD GLOBAL BD.F.S USD | USD | 12,49 | 19.9. | | 8,24 | 14,73 | - | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,33 | 19.9. | | 6,27 | 11,92 | 6,19 | 17,21 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 19.9. | | 6,29 | 11,92 | 6,10 | 17,26 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,43 | 19.9. | | 7,16 | - | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,70 | 19.9. | | 8,13 | 14,55 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,66 | 19.9. | | 3,33 | 9,37 | - | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,05 | 19.9. | | 4,92 | 9,96 | 3,94 | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,32 | 19.9. | | 7,57 | 13,77 | 12,38 | 28,11 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,58 | 19.9. | | 7,03 | 13,01 | 10,13 | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,83 | 19.9. | | 7,50 | 13,67 | 12,10 | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,72 | 19.9. | | 8,01 | 14,40 | - | - | |
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