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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,40 | 20.10. |   | 3,92 | 4,49 | 20,63 | 11,85 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,24 | 20.10. |  | 1,61 | 0,88 | 19,39 | 11,17 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 21,42 | 20.10. | | 19,13 | 15,53 | 40,14 | 57,99 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,08 | 20.10. |  | 8,81 | 6,72 | 35,22 | 31,19 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,25 | 20.10. | | 8,81 | 6,72 | 35,22 | 31,19 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,37 | 20.10. | | 9,25 | 7,25 | 37,25 | 34,49 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,18 | 20.10. | | 19,71 | 14,14 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,92 | 20.10. | | 9,25 | 7,25 | 37,25 | 34,45 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,76 | 20.10. | | 9,47 | 7,52 | 38,28 | 36,18 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,16 | 20.10. | | 9,47 | 7,52 | 38,28 | 36,28 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,62 | 20.10. | | 10,46 | 8,64 | 41,17 | 39,10 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,83 | 20.10. | | 6,66 | 4,12 | 21,22 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,97 | 20.10. | | 10,61 | 8,81 | 43,42 | 42,87 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,42 | 20.10. | | 10,56 | 8,79 | 43,32 | 42,86 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,89 | 20.10. | | 11,08 | 9,37 | 45,53 | 46,57 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,54 | 20.10. | | 9,75 | 7,74 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,62 | 20.10. | | 10,16 | 8,24 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,77 | 20.10. | | 10,95 | 9,22 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,35 | 20.10. | | 3,01 | 4,49 | 23,51 | 12,02 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,38 | 20.10. | | 3,01 | 4,48 | 23,44 | 12,04 | |
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