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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,72 | 24.11. |   | 5,66 | 5,98 | 15,14 | - |  | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,35 | 24.11. | | 7,06 | 7,57 | 20,24 | 2,82 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,74 | 24.11. | | 7,10 | 7,63 | 20,24 | 2,36 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,82 | 24.11. | | 7,80 | 8,41 | 22,97 | 6,60 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 24.11. | | 7,81 | 8,43 | 23,04 | 6,38 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,000,29 | 24.11. | | 7,73 | 8,34 | 22,66 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,10 | 24.11. | | 7,90 | 8,53 | 24,94 | 8,19 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,38 | 24.11. | | 9,04 | 9,74 | 26,21 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,19 | 24.11. | | 9,78 | 10,56 | 29,04 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,04 | 24.11. | | 9,79 | 10,58 | 27,54 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,55 | 24.11. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,56 | 24.11. | | 4,89 | 5,11 | 12,12 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,48 | 24.11. |  | 33,75 | 27,13 | 52,10 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,03 | 24.11. | | 9,29 | 10,01 | 28,20 | 13,15 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,22 | 24.11. | | 10,04 | 10,85 | 31,13 | 17,48 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,86 | 24.11. | | 10,03 | 10,83 | 31,11 | 16,98 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,84 | 24.11. | | 8,60 | 9,24 | 25,62 | 8,36 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,16 | 24.11. | | 9,19 | 9,90 | 27,89 | 11,57 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,00 | 24.11. | | 10,13 | 10,95 | 31,51 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,54 | 24.11. | | 9,88 | 10,67 | 30,58 | 15,42 | |
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