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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,67 | 26.1. |   | 1,02 | 6,97 | 50,73 | 79,26 |  | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,46 | 26.1. | | 0,35 | 9,86 | 46,86 | 71,17 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,36 | 26.1. | | 0,36 | 10,08 | 43,66 | 59,84 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,96 | 26.1. |  | 6,46 | 44,18 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,25 | 26.1. | | 1,93 | 20,15 | 61,97 | 71,08 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,46 | 26.1. | | 1,94 | 20,40 | 59,70 | 61,03 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,73 | 26.1. | | 1,82 | 18,43 | 55,15 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 15,01 | 26.1. | | 1,86 | 19,04 | 57,48 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,57 | 26.1. | | 1,93 | 20,15 | 62,00 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,63 | 26.1. | | 4,07 | 2,57 | 26,06 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,95 | 26.1. | | 0,33 | -6,82 | 13,54 | -17,90 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,87 | 26.1. | | 0,33 | -6,81 | 13,56 | -17,87 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,00 | 26.1. | | 0,36 | -6,35 | 15,25 | -15,83 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,73 | 26.1. | | 0,39 | -6,02 | 16,44 | -14,37 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,35 | 26.1. | | -0,27 | -3,44 | 13,62 | -17,75 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,17 | 26.1. | | -0,25 | -3,10 | 14,83 | -16,29 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,12 | 26.1. | | 1,30 | 5,60 | 25,31 | -17,79 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,98 | 26.1. | | 1,32 | 6,02 | 26,75 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 203,36 | 26.1. | | 2,63 | 8,17 | 50,77 | 48,59 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 173,49 | 26.1. | | 2,61 | 7,68 | 48,83 | 44,96 | |
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