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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,30 | 12.1. |   | 1,14 | 13,08 | 29,20 | 28,54 |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,78 | 12.1. | | 1,17 | 14,38 | 32,04 | 31,59 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,03 | 12.1. | | 0,70 | 9,76 | 13,44 | 3,09 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,43 | 12.1. | | 1,16 | 14,56 | 33,45 | 34,96 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,60 | 12.1. | | 1,16 | 14,52 | 33,39 | 34,97 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,11 | 12.1. | | 1,18 | 15,15 | 35,46 | 38,49 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,85 | 12.1. | | 1,13 | 13,44 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,95 | 12.1. | | 1,14 | 13,98 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,13 | 12.1. | | 1,17 | 14,99 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 121,44 | 12.1. | | 2,66 | 3,60 | 21,56 | 15,99 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 95,24 | 12.1. | | 0,89 | 1,33 | 15,45 | 0,04 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 132,78 | 12.1. | | 0,89 | 3,48 | 17,90 | 2,19 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,523,27 | 12.1. | | 1,29 | 11,60 | 29,58 | 21,71 | | A090M | ALBATROS (I) V | EUR | 10,891,87 | 12.1. | | 1,46 | 7,71 | 33,24 | 30,41 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 138,23 | 12.1. | | 2,45 | 11,46 | 40,79 | 43,07 | | A1P0L | ALBATROS I A AUSLAND | EUR | 149,02 | 12.1. | | 1,46 | 7,71 | 29,26 | 26,52 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,60 | 9.1. | | 0,90 | 20,78 | 59,06 | 84,87 | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 156,85 | 9.1. |  | 0,39 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 258,95 | 9.1. | | 0,88 | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,46 | 12.1. | | 1,19 | 6,32 | 20,16 | - | |
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