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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 338,85 | 16.10. |   | 4,95 | 6,41 | 31,65 | 18,87 |  | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,54 | 17.10. | | 4,12 | 4,48 | 15,34 | 12,06 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,77 | 17.10. | | 5,91 | 6,64 | 21,37 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,38 | 17.10. | | 5,91 | 6,64 | 17,93 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,70 | 17.10. | | 5,91 | 6,64 | 21,37 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,85 | 16.10. |  | 3,22 | 4,28 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,02 | 16.10. | | 3,60 | 3,81 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,97 | 16.10. | | 3,77 | 5,41 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,51 | 16.10. | | 3,72 | 5,34 | 35,75 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,11 | 16.10. | | 4,17 | 5,94 | 38,03 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,83 | 17.10. | | 5,77 | 6,99 | 28,37 | 29,38 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,12 | 17.10. | | 5,96 | 7,24 | 29,31 | 30,91 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,55 | 17.10. | | 5,94 | 7,21 | 19,76 | 11,69 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,90 | 17.10. | | 5,92 | 7,14 | 30,07 | 32,04 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,13 | 17.10. | | 6,06 | 7,32 | 30,67 | 33,05 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,23 | 17.10. | | 6,06 | 7,32 | 30,65 | 33,06 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,47 | 17.10. | | 5,01 | 6,11 | 32,69 | 25,83 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 17.10. | | 5,02 | 6,12 | 32,60 | 25,74 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,89 | 17.10. | | 5,64 | 6,92 | 35,62 | 30,53 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,27 | 17.10. | | 5,66 | 6,95 | 35,64 | 30,60 | |
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