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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,87 | 21.11. |   | 4,75 | 5,38 | 21,17 | - |  | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,35 | 21.11. | | 3,18 | 3,65 | 20,64 | 16,92 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,36 | 21.11. | | 3,20 | 3,67 | 20,69 | 16,90 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,31 | 21.11. | | 3,18 | 3,65 | - | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,74 | 21.11. | | 3,18 | 3,65 | 20,64 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,12 | 21.11. | | 5,04 | 5,69 | 26,37 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,78 | 21.11. | | 1,09 | 1,28 | 12,73 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,67 | 21.11. | | 3,42 | 3,86 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,76 | 21.11. | | 3,97 | 4,48 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,50 | 21.11. | | 5,09 | 5,74 | 27,53 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,90 | 21.11. | | 4,79 | 5,40 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,68 | 21.11. | | 3,47 | 3,98 | 21,75 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,56 | 21.11. | | 5,34 | 6,05 | 27,68 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,94 | 24.11. | | 6,59 | 7,22 | 25,32 | 27,35 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,23 | 24.11. | | 6,81 | 7,48 | 26,25 | 28,85 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 24.11. | | 6,79 | 7,44 | 18,61 | 11,08 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,01 | 24.11. | | 6,75 | 7,40 | 26,77 | 29,92 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,25 | 24.11. | | 6,92 | 7,58 | 27,37 | 30,92 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,16 | 24.11. | | 6,92 | 7,58 | 27,36 | 30,93 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,57 | 24.11. | | 5,62 | 6,20 | 27,01 | 21,69 | |
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