 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,70 | 20.4. |   | 1,02 | 8,95 | - | - |  | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,84 | 20.4. | | 0,97 | 8,73 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,81 | 20.4. | | 0,95 | 8,69 | 30,32 | 23,48 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,56 | 20.4. | | -0,79 | 2,30 | 9,54 | -7,52 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,70 | 20.4. | | 1,46 | 10,77 | 36,32 | 31,98 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,17 | 20.4. | | 1,45 | 10,78 | 36,29 | 31,88 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,41 | 20.4. | | 1,56 | 11,13 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,79 | 20.4. | | -0,46 | 3,42 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,77 | 20.4. | | 0,01 | 5,47 | 18,59 | 9,26 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,99 | 20.4. | | 0,24 | 6,25 | 21,18 | 13,34 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,97 | 20.4. | | 0,53 | 6,80 | - | - | | A410M9 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS S, CAP | CHF | 10,54 | 20.4. | | 0,25 | 6,37 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,83 | 20.4. | | 13,80 | 38,81 | - | - | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,67 | 20.4. | | 1,27 | 10,18 | 34,43 | 29,75 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,34 | 20.4. | | -0,73 | 2,52 | 10,55 | -5,57 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,69 | 20.4. | | 1,49 | 11,00 | 37,48 | - | | A1JMWE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 11,14 | 20.4. | | -0,51 | 3,29 | 7,90 | -6,43 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,92 | 20.4. | | 1,05 | 9,42 | 31,70 | 25,39 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,33 | 20.4. | | 1,23 | 10,07 | 34,06 | 29,17 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,00 | 20.4. | | -0,76 | 2,42 | - | - | |
|
|
|
