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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A00NC | ADVISORY ONE (A) | EUR | 14,13 | 27.11. |   | 12,59 | 13,40 | 33,68 | 43,02 |  | 73728 | ADVISORY ONE (T) | EUR | 20,64 | 27.11. | | 12,66 | 13,41 | 33,33 | 42,54 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,20 | 27.11. | | 9,73 | 9,07 | 26,17 | 26,16 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,30 | 27.11. | | 9,73 | 9,07 | 26,17 | 26,16 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,52 | 27.11. | | 10,23 | 9,62 | 28,06 | 29,34 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,64 | 27.11. | | 24,15 | 18,36 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,97 | 27.11. | | 10,24 | 9,62 | 28,06 | 29,29 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,92 | 27.11. | | 10,48 | 9,89 | 29,02 | 30,96 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,22 | 27.11. | | 10,48 | 9,90 | 29,02 | 31,05 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,69 | 27.11. | | 11,61 | 11,08 | 31,75 | 33,94 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,92 | 27.11. | | 7,47 | 6,53 | 13,39 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,13 | 27.11. | | 11,76 | 11,26 | 33,46 | 37,56 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,49 | 27.11. | | 11,72 | 11,22 | 33,38 | 37,57 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,99 | 27.11. | | 12,31 | 11,86 | 35,46 | 41,16 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,65 | 27.11. | | 10,78 | 10,18 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,74 | 27.11. | | 11,26 | 10,69 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,90 | 27.11. | | 12,16 | 11,70 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 116,84 | 27.11. | | -0,33 | -3,24 | 15,63 | 20,30 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 96,43 | 27.11. | | 1,99 | 1,53 | 15,13 | 3,33 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 131,65 | 27.11. | | 1,99 | 1,53 | 15,15 | 3,35 | |
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