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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,09 | 26.2. |   | 0,60 | 2,77 | 15,03 | - |  | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,51 | 26.2. | | 0,60 | 2,77 | 16,25 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,77 | 26.2. | | 0,88 | 4,89 | 22,04 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,27 | 26.2. | | 0,88 | 4,97 | 22,71 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,23 | 26.2. | | 0,94 | 5,22 | 23,20 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,00 | 26.2. | | 0,94 | 5,32 | 22,14 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,87 | 26.2. | | 0,88 | 4,90 | 19,49 | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,45 | 26.2. | | 0,65 | 3,13 | 17,50 | 16,76 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,46 | 26.2. | | 0,66 | 3,16 | 17,55 | 16,85 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,30 | 26.2. | | 0,65 | 3,13 | 8,22 | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,83 | 26.2. | | 0,65 | 3,13 | 17,49 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,29 | 26.2. | | 0,93 | 5,22 | 23,16 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 26.2. | | 0,30 | 0,86 | 9,52 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,75 | 26.2. | | 0,64 | 3,43 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,86 | 26.2. | | 0,73 | 4,05 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,68 | 26.2. | | 0,93 | 5,31 | 23,93 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,03 | 26.2. | | 0,88 | 4,98 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,80 | 26.2. | | 0,70 | 3,45 | 18,58 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,74 | 26.2. | | 0,98 | 5,57 | 24,44 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 14,17 | 26.2. |  | 0,96 | 6,55 | 24,47 | 27,25 | |
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