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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,84 | 20.10. |   | 7,93 | 7,26 | 34,24 | 10,61 |  | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,83 | 20.10. | | 7,95 | 7,30 | 34,33 | 10,39 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,017,04 | 20.10. | | 7,87 | 7,18 | 33,96 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,23 | 20.10. | | 8,02 | 7,39 | 34,64 | 11,36 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,37 | 20.10. | | 9,02 | 8,55 | 37,67 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,17 | 20.10. | | 9,67 | 9,33 | 40,75 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,11 | 20.10. | | 9,70 | 9,37 | 39,20 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,54 | 20.10. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,61 | 20.10. | | 5,32 | 3,95 | 22,53 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,32 | 20.10. |  | 32,28 | 22,96 | 63,72 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,02 | 20.10. | | 9,26 | 8,78 | 40,35 | 17,27 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,21 | 20.10. | | 9,93 | 9,61 | 43,55 | 21,76 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,01 | 20.10. | | 9,92 | 9,60 | 43,52 | 21,24 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,84 | 20.10. | | 8,65 | 8,03 | 37,54 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,16 | 20.10. | | 9,17 | 8,67 | 40,01 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,99 | 20.10. | | 10,01 | 9,71 | 43,97 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,53 | 20.10. | | 9,79 | 9,43 | 42,97 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,90 | 17.10. | | 4,16 | 4,12 | 31,67 | 16,98 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,68 | 17.10. | | 5,90 | 6,44 | 40,19 | 25,23 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,15 | 17.10. | | 5,96 | 6,55 | 40,22 | 25,61 | |
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