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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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60639 | ADVANCED TARGETS FUND (T) | EUR | 107,53 | 22.8. |   | 2,21 | 2,32 | -2,98 | -6,29 |  | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,04 | 22.8. | | 2,20 | 2,32 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,15 | 22.8. | | 8,82 | 8,18 | 19,19 | - | | A00NC | ADVISORY ONE (A) | EUR | 14,04 | 22.8. |  | 11,87 | 18,88 | 30,73 | 58,47 | | 73728 | ADVISORY ONE (T) | EUR | 20,51 | 22.8. | | 11,95 | 18,83 | 30,39 | 58,13 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,35 | 22.8. |  | 3,76 | 6,37 | 8,18 | 9,11 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,72 | 22.8. | | 3,72 | 6,35 | 8,22 | 9,03 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 22.8. | | 4,96 | 4,69 | 18,03 | 25,62 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 22.8. | | 4,96 | 4,69 | 18,00 | 25,62 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,78 | 22.8. | | 5,30 | 5,21 | 19,80 | 28,79 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,48 | 22.8. | | 12,74 | 9,26 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 22.8. | | 5,30 | 5,21 | 19,73 | 28,74 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 22.8. | | 5,47 | 5,47 | 20,70 | 30,40 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 22.8. | | 5,47 | 5,48 | 20,75 | 30,49 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 22.8. | | 6,22 | 6,45 | 23,05 | 32,83 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 22.8. | | 3,29 | 1,93 | 5,24 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,34 | 22.8. | | 6,30 | 6,62 | 25,36 | 36,49 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 22.8. | | 6,25 | 6,58 | 25,24 | 36,47 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,51 | 22.8. | | 6,66 | 7,18 | 27,21 | 39,98 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,11 | 22.8. | | 5,64 | 5,54 | - | - | |
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