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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,88 | 10.10. |   | 8,39 | 7,34 | 35,50 | 32,62 |  | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,69 | 10.10. | | 9,02 | 8,03 | 37,06 | 34,86 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,12 | 10.10. | | 8,59 | 7,61 | 36,52 | 34,42 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,58 | 10.10. | | 9,54 | 8,71 | 39,38 | 37,15 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,78 | 10.10. | | 6,17 | 4,60 | 20,15 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,89 | 10.10. | | 10,11 | 9,30 | 42,19 | 41,42 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,37 | 10.10. | | 9,63 | 8,84 | 41,54 | 40,86 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,84 | 10.10. | | 10,14 | 9,44 | 43,73 | 44,52 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,49 | 10.10. | | 9,29 | 8,22 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,57 | 10.10. | | 9,68 | 8,72 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,72 | 10.10. | | 10,44 | 9,72 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 118,21 | 10.10. | | 0,84 | 5,35 | 20,87 | 30,60 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 96,44 | 10.10. | | 2,00 | 3,77 | 19,50 | 5,76 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 131,67 | 10.10. | | 2,01 | 3,78 | 19,51 | 5,78 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,482,15 | 10.10. |  | 7,89 | 6,20 | 35,95 | 26,23 | | A090M | ALBATROS (I) V | EUR | 10,621,18 | 10.10. | | 5,14 | 6,69 | 31,59 | 32,25 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 134,92 | 10.10. | | 7,60 | 8,94 | 32,22 | - | | A1P0L | ALBATROS I A AUSLAND | EUR | 147,79 | 10.10. | | 5,14 | 5,15 | 27,66 | 28,30 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 280,42 | 9.10. | | 16,31 | 20,00 | 73,19 | 110,13 | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,39 | 10.10. | | 2,72 | 6,20 | 20,35 | - | |
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