 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,93 | 9.1. |   | 0,27 | 7,67 | 30,36 | 25,35 |  | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,26 | 9.1. | | 0,27 | 7,57 | 29,91 | 24,64 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 9.1. | | 0,27 | 7,59 | 29,98 | 24,73 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,40 | 9.1. | | 0,26 | 7,90 | 26,89 | 30,51 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,57 | 9.1. | | 0,26 | 7,75 | 18,36 | 10,83 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,26 | 9.1. | | 0,26 | 7,90 | 26,88 | 30,51 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,38 | 9.1. | | 0,26 | 7,76 | 25,96 | 28,55 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,16 | 9.1. | | 0,26 | 7,71 | 26,29 | 29,50 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,78 | 9.1. | | 0,26 | 6,76 | 27,11 | 20,16 | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,07 | 9.1. | | 0,26 | 7,52 | 25,03 | 27,05 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,74 | 9.1. | | 0,26 | 6,78 | 27,07 | 20,08 | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,64 | 8.1. | | 0,24 | 5,94 | 26,25 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,20 | 8.1. | | 0,23 | 5,59 | 24,95 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,08 | 8.1. | | 0,23 | 5,67 | 22,81 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,30 | 8.1. | | 0,23 | 5,59 | 25,13 | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,58 | 8.1. | | 0,23 | 5,66 | 25,89 | - | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,94 | 9.1. | | 0,23 | 5,20 | - | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,68 | 8.1. | | 0,23 | 5,26 | 23,82 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,18 | 8.1. | | 0,23 | 5,31 | 24,64 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,96 | 8.1. | | 0,22 | 5,32 | - | - | |
|
|
|
