 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,35 | 9.10. |   | 4,62 | 6,34 | 27,29 | - |  | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,07 | 9.10. | | 4,63 | 6,33 | 26,90 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,48 | 10.10. |  | 5,10 | 6,25 | 31,73 | 25,74 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,10 | 9.10. | | 4,11 | 6,22 | 37,07 | - | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,47 | 10.10. | | 6,93 | 6,17 | 21,27 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,06 | 9.10. | | 4,41 | 6,00 | 26,94 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,86 | 9.10. | | 4,41 | 5,99 | - | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,57 | 9.10. | | 4,37 | 5,99 | 25,76 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,97 | 9.10. | | 4,39 | 5,98 | 20,41 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 9.10. | | 3,72 | 5,69 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 9.10. | | 3,67 | 5,62 | 34,81 | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 10.10. | | 4,40 | 5,52 | 30,75 | 24,78 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 10.10. | | 5,57 | 5,12 | 23,94 | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,73 | 9.10. | | 3,71 | 5,07 | - | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,87 | 10.10. | | 5,93 | 4,97 | 19,30 | -3,55 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,53 | 10.10. | | 4,06 | 4,73 | 14,94 | 12,02 | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,66 | 9.10. | | 3,27 | 4,64 | 22,29 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,79 | 10.10. | | 3,90 | 4,61 | 26,09 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,78 | 10.10. | | 6,17 | 4,60 | 20,15 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,85 | 9.10. | | 3,18 | 4,57 | - | - | |
|
|
|
