 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 19,20 | 17.4. |   | 20,51 | 74,73 | - | - |  | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,46 | 17.4. | | 17,18 | 47,68 | - | - | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,75 | 17.4. |  | 13,16 | 39,81 | - | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 16,07 | 17.4. | | 11,50 | 34,67 | 51,25 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 12,25 | 17.4. | | 9,56 | 43,76 | 27,78 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 27,88 | 17.4. | | 7,78 | 38,71 | 68,14 | 62,32 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 39,37 | 17.4. | | 7,72 | 38,42 | 69,58 | 71,74 | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 16,45 | 17.4. | | 7,72 | 38,42 | 69,60 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,83 | 17.4. | | 7,42 | 37,14 | 64,87 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,84 | 17.4. | | 7,41 | 33,83 | 59,77 | 78,79 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 12,45 | 17.4. | | 7,30 | 33,33 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 27,60 | 17.4. | | 7,29 | 33,30 | 54,41 | 62,81 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 15,52 | 17.4. | | 7,26 | 36,44 | 62,43 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 29,13 | 17.4. | | 7,24 | 35,62 | 53,04 | 65,77 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 40,01 | 17.4. | | 7,18 | 35,35 | 55,58 | 76,79 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 26,18 | 17.4. | | 7,13 | 32,63 | 55,55 | 70,98 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 36,65 | 17.4. | | 6,85 | 34,50 | 59,23 | 61,77 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,44 | 17.4. | | 5,15 | 21,15 | 41,12 | 40,09 | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,60 | 17.4. | | 5,08 | 20,95 | - | - | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,87 | 17.4. | | 4,99 | 20,50 | 38,97 | 36,53 | |
|
|
|
