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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,53 | 29.11. |   | 9,43 | 14,19 | 13,99 | 25,30 |  | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,59 | 29.11. | | 8,38 | 12,98 | 8,99 | 17,94 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 29.11. | | 8,37 | 12,98 | 9,05 | 17,99 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,29 | 29.11. | | 9,89 | 14,71 | 15,69 | 28,60 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,42 | 29.11. | | 8,62 | 13,26 | 9,87 | 19,47 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,80 | 29.11. | | 8,62 | 13,26 | 9,92 | 19,54 | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,35 | 29.11. |  | -3,44 | 0,24 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,31 | 29.11. | | 4,12 | 8,08 | -4,60 | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,59 | 29.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 29.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,68 | 29.11. | | - | - | - | - | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 129,59 | 29.11. | | 11,55 | 17,00 | 10,79 | - | | A2PS88 | AEPI-ALLIANZ STRATEGY 50 C2 EUR | EUR | 117,37 | 29.11. | | 10,63 | 15,86 | 5,95 | 16,56 | | A2AH7P | AEPI-ALLIANZ STRATEGY 50 P EUR | EUR | 1,423,50 | 29.11. | | 10,84 | 16,09 | 6,58 | 17,67 | | A2DWPS | AEPI-ALLIANZ STRATEGY 50 RT EUR | EUR | 131,75 | 29.11. | | 10,84 | 16,09 | 6,60 | 17,72 | | A0NGAE | AEPI-ALLIANZ STRATEGY 50 WT EUR | EUR | 1,402,03 | 29.11. | | 11,09 | 16,38 | 7,37 | 19,11 | | A3CUBY | AGIF-ALLIANZ BETTER WORLD MOD.A EUR | EUR | 110,40 | 29.11. | | 14,58 | 19,36 | - | - | | A3CUBZ | AGIF-ALLIANZ BETTER WORLD MOD.AT EUR | EUR | 94,55 | 29.11. | | 14,58 | 19,35 | -4,16 | - | | A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 104,61 | 29.11. | | 14,58 | 17,26 | - | - | | A3CUB3 | AGIF-ALLIANZ BETTER WORLD MOD.IT2 EUR | EUR | 1,095,92 | 29.11. | | 15,66 | 20,58 | - | - | |
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