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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,54 | 19.8. |   | 4,73 | 4,80 | 5,89 | - |  | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 13,89 | 19.8. | | 28,29 | 18,10 | - | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,78 | 19.8. | | 7,78 | 9,62 | 21,04 | 17,09 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 14,98 | 19.8. | | 8,29 | 10,45 | 23,79 | 21,56 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,78 | 19.8. | | 8,29 | 10,45 | 23,78 | 21,05 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,71 | 19.8. | | 7,30 | 8,86 | 18,62 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,01 | 19.8. | | 7,71 | 9,51 | 20,76 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,81 | 19.8. | | 8,36 | 10,56 | 24,16 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,36 | 19.8. | | 8,18 | 10,28 | 23,30 | - | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 151,83 | 18.8. | | 1,56 | 3,87 | 22,35 | 23,52 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 153,63 | 18.8. | | 2,79 | 5,55 | 28,32 | 32,04 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 146,36 | 18.8. | | 1,24 | 3,26 | 20,62 | 20,99 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,34 | 18.8. | | 1,23 | 3,29 | 20,87 | 21,64 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,54 | 18.8. | | 0,82 | 1,02 | 4,06 | 1,04 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,04 | 18.8. | | 3,25 | 4,76 | 11,79 | 6,93 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,05 | 18.8. | | 2,86 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,58 | 18.8. | | 2,86 | 4,14 | 11,60 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 107,43 | 18.8. | | 3,28 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 117,53 | 18.8. | | 4,56 | 6,70 | 19,27 | 20,84 | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 119,60 | 18.8. | | 4,65 | - | - | - | |
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