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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A00NC | ADVISORY ONE (A) | EUR | 14,75 | 17.4. |   | 3,29 | 23,33 | 38,89 | 29,16 |  | 73728 | ADVISORY ONE (T) | EUR | 21,54 | 17.4. | | 3,26 | 23,37 | 38,43 | 28,75 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,95 | 17.4. |  | 4,39 | 17,98 | 31,71 | 24,83 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,56 | 17.4. | | 4,39 | 17,98 | 31,71 | 24,81 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,36 | 17.4. | | 4,55 | 18,57 | 33,69 | 27,98 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,46 | 17.4. | | 17,18 | 47,68 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,27 | 17.4. | | 4,55 | 18,57 | 33,69 | 27,90 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,80 | 17.4. | | 4,62 | 18,87 | 34,69 | 29,58 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,53 | 17.4. | | 4,62 | 18,86 | 34,69 | 29,64 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,03 | 17.4. | | 4,93 | 20,31 | 37,73 | 33,13 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,32 | 17.4. | | 3,68 | 15,42 | 18,85 | 4,37 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,05 | 17.4. | | 4,97 | 20,49 | 39,01 | 36,56 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,87 | 17.4. | | 4,99 | 20,50 | 38,97 | 36,53 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,44 | 17.4. | | 5,15 | 21,15 | 41,12 | 40,09 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,26 | 17.4. | | 4,67 | 19,30 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,38 | 17.4. | | 4,81 | 19,89 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,60 | 17.4. | | 5,08 | 20,95 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 122,51 | 17.4. | | 3,57 | 20,30 | 24,17 | 7,65 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 94,95 | 17.4. | | 0,58 | 8,40 | 16,76 | 1,83 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 132,37 | 17.4. | | 0,58 | 8,40 | 16,77 | 1,84 | |
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