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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,64 | 12.1. |   | 0,37 | - | - | - |  | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,58 | 12.1. | | 0,21 | 6,33 | 10,67 | -5,65 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,82 | 12.1. | | 2,85 | 36,80 | 46,73 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,16 | 12.1. | | 0,34 | 11,24 | 26,47 | 12,36 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,35 | 12.1. | | 0,36 | 12,08 | 29,35 | 16,67 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,99 | 12.1. | | 0,36 | 12,07 | 29,34 | 16,16 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,90 | 12.1. | | 0,32 | 10,46 | 23,92 | 8,69 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,24 | 12.1. | | 0,34 | 11,12 | 26,15 | 11,96 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,10 | 12.1. | | 0,37 | 12,18 | 29,72 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,64 | 12.1. | | 0,36 | 11,90 | 28,81 | 15,89 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,04 | 9.1. | | 0,31 | 3,42 | 22,46 | 18,13 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,94 | 9.1. | | 0,34 | 5,30 | 27,81 | 26,69 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 110,84 | 9.1. |  | -1,09 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,20 | 9.1. | | 0,30 | 2,91 | 20,76 | 15,46 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 110,61 | 9.1. | | -1,15 | 1,41 | 19,25 | 14,32 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,80 | 12.1. | | 0,39 | -4,50 | -1,28 | -10,70 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 866,77 | 12.1. | | 0,43 | -3,59 | 1,56 | -6,39 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 875,35 | 12.1. | | 0,41 | -4,01 | 0,23 | -8,42 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,03 | 12.1. | | 0,10 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,22 | 12.1. | | 0,14 | 1,89 | - | - | |
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