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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,41 | 17.10. |   | 4,00 | 4,81 | 20,83 | 11,85 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,24 | 17.10. |  | 1,61 | 1,20 | 20,28 | 10,70 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 21,47 | 17.10. | | 19,41 | 16,62 | 39,49 | 57,91 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,03 | 17.10. | | 8,48 | 6,26 | 35,47 | 30,41 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,23 | 17.10. | | 8,48 | 6,26 | 35,46 | 30,41 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,02 | 17.10. | | 18,12 | 12,17 | - | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,32 | 17.10. | | 8,91 | 6,79 | 37,50 | 33,69 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,88 | 17.10. | | 8,91 | 6,80 | 37,49 | 33,64 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,71 | 17.10. | | 9,13 | 7,06 | 38,53 | 35,37 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,13 | 17.10. | | 9,13 | 7,06 | 38,52 | 35,46 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,59 | 17.10. | | 10,11 | 8,17 | 41,44 | 38,25 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,80 | 17.10. | | 6,31 | 3,68 | 21,45 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,91 | 17.10. | | 10,25 | 8,35 | 43,71 | 42,00 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,38 | 17.10. | | 10,21 | 8,32 | 43,61 | 41,99 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,85 | 17.10. | | 10,72 | 8,91 | 45,83 | 45,68 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,50 | 17.10. | | 9,41 | 7,28 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,59 | 17.10. | | 9,81 | 7,78 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,74 | 17.10. | | 10,59 | 8,76 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,39 | 17.10. | | 3,32 | 5,21 | 24,32 | 12,18 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,43 | 17.10. | | 3,35 | 5,18 | 24,34 | 12,25 | |
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