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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,18 | 10.10. |   | 7,52 | 7,74 | 32,56 | 10,78 |  | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,29 | 10.10. | | 8,48 | 8,88 | 35,54 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,08 | 10.10. | | 9,11 | 9,67 | 38,58 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 10.10. |  | 9,14 | 9,72 | 37,05 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,49 | 10.10. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,56 | 10.10. | | 4,92 | 4,26 | 20,69 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,31 | 10.10. | | 32,18 | 21,99 | 63,60 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,93 | 10.10. | | 8,72 | 9,11 | 38,22 | 16,61 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,13 | 10.10. | | 9,36 | 9,95 | 41,37 | 21,07 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,93 | 10.10. | | 9,35 | 9,94 | 41,34 | 20,56 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,79 | 10.10. | | 8,13 | 8,35 | 35,45 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,10 | 10.10. | | 8,63 | 9,00 | 37,89 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,93 | 10.10. | | 9,43 | 10,05 | 41,78 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,47 | 10.10. | | 9,22 | 9,77 | 40,80 | - | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 152,68 | 9.10. | | 2,13 | 2,83 | 29,76 | 23,23 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 154,89 | 9.10. | | 3,63 | 4,55 | 35,92 | 31,94 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,07 | 9.10. | | 1,73 | 2,27 | 27,93 | 20,71 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,39 | 9.10. | | 1,72 | 2,29 | 28,20 | 21,35 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,55 | 8.10. | | 1,39 | 0,83 | 7,70 | 1,67 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,48 | 8.10. | | 4,24 | 4,48 | 16,63 | 7,90 | |
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