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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,47 | 26.2. |   | 1,57 | 8,26 | 24,47 | 7,50 |  | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,42 | 26.2. | | 1,56 | 8,41 | 23,78 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,41 | 26.2. | | 1,56 | 8,41 | 23,81 | 8,30 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,23 | 26.2. | | 1,45 | 7,71 | 21,42 | 4,85 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,60 | 26.2. | | 1,57 | 8,52 | 24,17 | 8,85 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,52 | 26.2. | | 1,54 | 8,30 | 23,42 | 7,76 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,84 | 26.2. | | 1,20 | 4,70 | 16,98 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,58 | 26.2. | | 1,44 | 6,15 | 22,47 | 3,41 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,79 | 26.2. | | 1,40 | 6,17 | 22,44 | 3,34 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 14,07 | 26.2. | | 1,53 | 6,97 | 25,23 | 7,20 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,77 | 26.2. | | 1,54 | 6,98 | 25,28 | 7,42 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,231,46 | 26.2. | | 1,53 | 6,89 | 24,94 | 6,86 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,16 | 26.2. | | 1,53 | 7,05 | 27,43 | 8,66 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,72 | 26.2. | | 1,72 | 8,33 | 28,63 | 10,97 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,58 | 26.2. | | 1,83 | 9,14 | 31,46 | 15,06 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,11 | 26.2. | | 1,81 | 9,11 | 29,92 | 13,77 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,80 | 26.2. | | 1,85 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,69 | 26.2. | | 1,07 | 3,84 | 13,93 | -4,63 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,78 | 26.2. | | 9,49 | 30,40 | 58,31 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,41 | 26.2. | | 1,71 | 8,60 | 30,17 | 14,04 | |
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