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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 | 10,68 | 14.1. |   | 0,73 | - | - | - |  | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,63 | 14.1. | | 0,54 | 6,65 | 10,25 | -5,51 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,85 | 14.1. | | 3,07 | 36,18 | 44,58 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,23 | 14.1. | | 0,70 | 11,59 | 25,98 | 12,58 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,40 | 14.1. | | 0,73 | 12,44 | 28,85 | 16,89 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,05 | 14.1. | | 0,73 | 12,43 | 28,84 | 16,39 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,94 | 14.1. | | 0,68 | 10,81 | 23,45 | 8,90 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,28 | 14.1. | | 0,70 | 11,48 | 25,67 | 12,18 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,15 | 14.1. | | 0,73 | 12,54 | 29,22 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,68 | 14.1. | | 0,73 | 12,26 | 28,31 | 16,11 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,08 | 13.1. | | 0,34 | 3,67 | 20,59 | 18,53 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,99 | 13.1. | | 0,37 | 5,55 | 26,11 | 27,14 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 110,87 | 13.1. | | 0,34 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,23 | 13.1. | | 0,32 | 3,15 | 18,93 | 15,80 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 110,63 | 13.1. | | 0,32 | 3,15 | 19,16 | 16,34 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,95 | 14.1. | | 0,57 | -3,84 | -1,34 | -10,76 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 868,25 | 14.1. | | 0,60 | -2,93 | 1,48 | -6,46 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 876,83 | 14.1. | | 0,58 | -3,35 | 0,15 | -8,49 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,56 | 14.1. | | 0,15 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,52 | 14.1. | | 0,17 | 1,97 | - | - | |
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