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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 25,03 | 24.11. |   | 5,13 | 4,71 | 35,49 | - |  | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 18,88 | 24.11. | | 5,51 | 5,13 | 40,98 | 85,54 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 36,56 | 24.11. | | 11,70 | 10,73 | 43,19 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 26,70 | 24.11. | | 11,90 | 10,95 | 40,07 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 15,32 | 24.11. |  | 41,25 | 31,44 | - | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 34,83 | 24.11. | | 16,61 | 15,36 | 54,55 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,73 | 24.11. | | 16,82 | 15,60 | 52,39 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,81 | 24.11. | | 15,10 | 13,71 | 48,06 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 14,06 | 24.11. | | 15,63 | 14,29 | 50,28 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,55 | 24.11. | | 16,61 | 15,36 | 54,59 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,25 | 24.11. | | 4,99 | -2,76 | 19,78 | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,63 | 24.11. | | -6,76 | -9,03 | 9,04 | -6,89 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,54 | 24.11. | | -6,75 | -9,03 | 9,06 | -6,86 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,51 | 24.11. | | -6,34 | -8,58 | 10,68 | -4,54 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP | EUR | 23,21 | 24.11. | | -6,04 | -8,26 | 11,82 | -2,88 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,22 | 24.11. | | -0,49 | -3,32 | 13,74 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,03 | 24.11. | | -0,18 | -2,98 | 14,95 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 22,98 | 24.11. | | 3,88 | 0,72 | 22,76 | -7,14 | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,55 | 24.11. | | 4,25 | 1,12 | 24,18 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 190,39 | 24.11. | | 4,40 | 2,71 | 35,96 | 51,15 | |
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