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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,78 | 23.1. |   | 1,58 | 6,71 | 52,64 | 81,05 |  | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 37,71 | 23.1. | | 1,01 | 9,21 | 48,72 | 72,99 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,54 | 23.1. | | 1,02 | 9,43 | 45,47 | 61,54 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 37,08 | 23.1. |  | 1,47 | 19,92 | 62,70 | 70,78 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,82 | 23.1. | | 5,56 | 43,56 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,34 | 23.1. | | 1,48 | 20,16 | 60,42 | 60,74 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,67 | 23.1. | | 1,37 | 18,20 | 55,86 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,95 | 23.1. | | 1,41 | 18,80 | 58,20 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,50 | 23.1. | | 1,47 | 19,92 | 62,74 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,82 | 23.1. | | 5,79 | 2,19 | 31,76 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 16,13 | 23.1. | | 1,42 | -6,91 | 15,45 | -16,99 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 16,04 | 23.1. | | 1,42 | -6,90 | 15,46 | -16,96 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,24 | 23.1. | | 1,45 | -6,44 | 17,18 | -14,90 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,98 | 23.1. | | 1,47 | -6,11 | 18,39 | -13,42 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,65 | 23.1. | | 0,91 | -3,87 | 15,52 | -16,78 | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,48 | 23.1. | | 0,93 | -3,53 | 16,75 | -15,31 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 24,13 | 23.1. | | 1,37 | 5,56 | 26,38 | -17,85 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,98 | 23.1. | | 1,39 | 5,97 | 27,85 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 204,06 | 23.1. | | 2,98 | 8,40 | 50,47 | 49,04 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 174,10 | 23.1. | | 2,97 | 7,91 | 48,54 | 45,39 | |
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