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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,59 | 8.10. |   | 11,77 | 15,23 | 50,82 | - |  | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 26,81 | 8.10. | | 11,94 | 15,46 | 46,72 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 35,71 | 8.10. | | 19,55 | 17,96 | 83,07 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,67 | 8.10. | | 44,44 | 28,01 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 25,45 | 8.10. | | 19,74 | 18,20 | 79,51 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,18 | 8.10. | | 18,23 | 16,26 | 75,40 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,43 | 8.10. | | 18,68 | 16,84 | 78,00 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,92 | 8.10. | | 19,55 | 17,96 | 83,12 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,22 | 8.10. | | 4,75 | 1,79 | 12,23 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,95 | 8.10. | | -4,83 | -2,83 | 16,48 | 3,57 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,86 | 8.10. | | -4,83 | -2,82 | 16,49 | 3,61 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,96 | 8.10. | | -4,46 | -2,35 | 18,22 | 6,18 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,66 | 8.10. | | -4,21 | -2,00 | 19,44 | 8,03 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,30 | 8.10. | | -0,19 | 1,02 | 16,87 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,09 | 8.10. | | 0,08 | 1,38 | 18,11 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,62 | 8.10. | | 6,76 | 3,41 | 41,86 | 5,02 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,78 | 8.10. | | 7,09 | 3,82 | 43,49 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 200,27 | 8.10. | | 9,82 | 14,99 | 54,07 | 64,71 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 171,07 | 8.10. | | 9,42 | 14,45 | 52,04 | 60,63 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 196,32 | 8.10. | | 10,56 | 15,99 | 57,20 | 73,03 | |
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