 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 24,54 | 16.1. |   | 3,84 | -1,91 | 20,90 | -9,15 |  | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 26,19 | 16.1. | | 3,06 | 0,51 | 16,90 | -13,09 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 27,05 | 16.1. | | 3,08 | 0,86 | 18,13 | -11,55 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,45 | 16.1. | | 2,70 | 10,37 | 28,43 | -14,00 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 9,10 | 16.1. | | 2,72 | 10,81 | 29,92 | - | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,82 | 16.1. | | 0,51 | 6,84 | 25,54 | 20,40 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 16.1. | | 0,51 | 6,87 | 25,49 | 20,32 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,31 | 16.1. | | 0,55 | 7,65 | 28,29 | 24,90 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 16.1. | | 0,54 | 7,67 | 28,36 | 24,97 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,65 | 16.1. | | 0,56 | 7,93 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,80 | 16.1. | | 0,55 | 7,77 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,95 | 16.1. | | 0,55 | 7,75 | 28,74 | 25,59 | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,63 | 16.1. | | -0,10 | 1,43 | 7,65 | -6,29 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,49 | 16.1. | | 0,63 | 9,81 | 34,62 | 33,77 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,28 | 16.1. | | 0,63 | 9,83 | 34,58 | 33,80 | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,29 | 16.1. | | 0,64 | 10,17 | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,90 | 16.1. | | -0,05 | 2,54 | - | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 15,84 | 16.1. | | 0,42 | 4,56 | 17,29 | 11,65 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,02 | 16.1. | | 0,44 | 5,30 | 19,83 | 15,84 | | A40LME | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP | CHF | 10,97 | 16.1. | | 0,46 | 5,30 | - | - | |
|
|
|
