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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,80 | 9.10. |   | 12,40 | 15,16 | 51,67 | - |  | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 26,97 | 9.10. | | 12,57 | 15,39 | 47,55 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,74 | 9.10. | | 45,06 | 28,84 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,80 | 9.10. | | 19,84 | 17,60 | 83,52 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,52 | 9.10. | | 20,03 | 17,85 | 79,95 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,22 | 9.10. | | 18,51 | 15,91 | 75,82 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,47 | 9.10. | | 18,97 | 16,49 | 78,43 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,96 | 9.10. | | 19,85 | 17,60 | 83,57 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,33 | 9.10. | | 5,74 | 2,41 | 13,28 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,05 | 9.10. | | -4,24 | -3,09 | 17,20 | 3,94 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,96 | 9.10. | | -4,24 | -3,08 | 17,21 | 3,98 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,10 | 9.10. | | -3,87 | -2,60 | 18,95 | 6,56 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,81 | 9.10. | | -3,61 | -2,26 | 20,18 | 8,42 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,51 | 9.10. | | 0,63 | 1,06 | 17,83 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,31 | 9.10. | | 0,90 | 1,41 | 19,08 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,74 | 9.10. | | 7,29 | 3,20 | 42,57 | 4,88 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,83 | 9.10. | | 7,62 | 3,61 | 44,21 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 203,14 | 9.10. | | 11,39 | 16,54 | 56,28 | 66,23 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 173,52 | 9.10. | | 10,99 | 15,99 | 54,22 | 62,10 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 199,08 | 9.10. | | 12,11 | 17,52 | 59,41 | 74,45 | |
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