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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 12,14 | 19.9. | | 1,23 | 12,70 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,97 | 19.9. | | 10,86 | 21,74 | - | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,38 | 19.9. | | 7,37 | 16,58 | -6,35 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,59 | 19.9. | | 8,76 | 18,55 | -4,61 | 11,99 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,69 | 19.9. | | 8,75 | 18,52 | -4,70 | 11,59 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,215,72 | 19.9. | | 9,27 | 19,31 | -2,74 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,05 | 19.9. | | 9,44 | 19,49 | -2,17 | 16,86 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,65 | 19.9. | | 10,18 | 20,72 | 1,59 | 23,28 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,39 | 19.9. | | 10,78 | 21,62 | 3,88 | 27,43 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,09 | 19.9. | | 9,63 | 19,92 | -0,41 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,32 | 19.9. | | 10,11 | 20,63 | 1,37 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,59 | 19.9. | | 10,67 | 21,46 | 3,51 | - | |
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