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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,62 | 9.1. |   | 0,22 | - | - | - |  | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,57 | 9.1. | | 0,09 | 5,41 | 12,04 | -5,77 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,68 | 9.1. | | 1,88 | 34,42 | 50,64 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,13 | 9.1. | | 0,20 | 10,29 | 28,07 | 12,28 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,33 | 9.1. | | 0,22 | 11,13 | 30,99 | 16,58 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,97 | 9.1. | | 0,22 | 11,12 | 30,98 | 16,07 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,89 | 9.1. | | 0,18 | 9,52 | 25,49 | 8,61 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,22 | 9.1. | | 0,19 | 10,18 | 27,75 | 11,88 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,08 | 9.1. | | 0,22 | 11,23 | 31,37 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,62 | 9.1. | | 0,21 | 10,96 | 30,45 | 15,80 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,93 | 8.1. | | 0,24 | 3,37 | 22,37 | 17,87 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,82 | 8.1. | | 0,26 | 5,23 | 27,71 | 26,41 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 112,33 | 8.1. | | 0,24 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,09 | 8.1. | | 0,22 | 2,85 | 20,67 | 15,21 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,15 | 8.1. | | 0,22 | 2,84 | 20,91 | 15,75 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,93 | 9.1. |  | 0,54 | -4,09 | -1,09 | -10,68 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 867,92 | 9.1. | | 0,56 | -3,17 | 1,75 | -6,38 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 876,54 | 9.1. | | 0,55 | -3,60 | 0,42 | -8,42 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,07 | 9.1. | | 0,01 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,27 | 9.1. | | 0,04 | 1,29 | - | - | |
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