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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,78 | 10.10. |   | 7,61 | 9,36 | 43,59 | - |  | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,45 | 10.10. | | 7,52 | 9,25 | 43,16 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,82 | 10.10. | | 5,26 | 4,13 | 16,47 | -7,35 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,82 | 10.10. | | 5,26 | 4,13 | 16,50 | -7,38 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,87 | 10.10. | | 5,93 | 4,97 | 19,30 | -3,55 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,47 | 10.10. | | 6,93 | 6,17 | 21,27 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,12 | 10.10. | | 7,58 | 6,99 | 25,05 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,27 | 10.10. | | 7,62 | 7,03 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 10.10. | | 8,27 | 7,71 | 26,15 | 4,16 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,10 | 10.10. | | 7,78 | 7,21 | 27,23 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,35 | 10.10. | | 7,77 | 7,21 | 27,25 | 5,62 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,99 | 10.10. | | 7,23 | 6,51 | 24,80 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,29 | 10.10. | | 7,86 | 7,32 | 27,63 | 6,20 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,25 | 10.10. | | 7,69 | 7,10 | 26,86 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 10.10. | | 5,57 | 5,12 | 23,94 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,31 | 10.10. | | 6,78 | 6,78 | 29,25 | 6,13 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,80 | 10.10. | | 6,83 | 6,83 | 29,25 | 5,66 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,77 | 10.10. | | 7,43 | 7,61 | 32,16 | 10,04 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,79 | 10.10. | | 7,46 | 7,65 | 32,25 | 9,82 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,957,15 | 10.10. | | 7,38 | 7,53 | 31,89 | - | |
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