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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,66 | 25.11. |   | 7,10 | 7,80 | 31,92 | 26,59 |  | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,03 | 25.11. | | 7,68 | 8,44 | 34,29 | 30,27 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,10 | 25.11. | | 0,78 | 0,91 | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,01 | 25.11. | | 8,32 | 9,15 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,05 | 25.11. | | 8,81 | 9,70 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,39 | 25.11. | | 1,77 | 2,01 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,91 | 25.11. | | 8,61 | 9,48 | 38,13 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,58 | 25.11. | | 8,51 | 9,37 | 37,72 | 35,76 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,86 | 25.11. | | 5,53 | 5,32 | 12,65 | -9,03 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,78 | 25.11. | | 5,54 | 5,32 | 12,63 | -9,06 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,91 | 25.11. | | 6,31 | 6,19 | 15,34 | -5,29 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,45 | 25.11. | | 7,50 | 7,44 | 17,28 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,17 | 25.11. | | 8,26 | 8,28 | 20,99 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,34 | 25.11. | | 8,31 | 8,33 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,39 | 25.11. | | 8,97 | 9,00 | 23,06 | 3,11 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,17 | 25.11. | | 8,47 | 8,52 | 22,76 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,30 | 25.11. | | 8,47 | 8,52 | 22,79 | 3,89 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,04 | 25.11. | | 7,84 | 7,82 | 20,42 | 0,44 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,37 | 25.11. | | 8,57 | 8,63 | 23,15 | 4,46 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,32 | 25.11. | | 8,37 | 8,41 | 22,40 | 3,20 | |
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