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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,67 | 19.9. | | 5,02 | 11,62 | -3,91 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,24 | 19.9. | | 6,71 | 15,57 | -8,88 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,16 | 19.9. | | 9,80 | 20,07 | -0,84 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,77 | 19.9. | | 10,39 | 20,95 | 1,32 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,85 | 19.9. | | 10,43 | 19,51 | 0,19 | - | | 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 | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,215,72 | 19.9. | | 9,27 | 19,31 | -2,74 | - | | 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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