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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,45 | 28.11. |   | 4,31 | 4,07 | 17,09 | 10,90 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,33 | 28.11. |  | 2,36 | 1,21 | 13,99 | 10,11 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 21,53 | 28.11. | | 19,74 | 16,69 | 36,36 | 57,59 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,22 | 28.11. | | 9,84 | 9,04 | 26,29 | 26,27 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,31 | 28.11. | | 9,84 | 9,04 | 26,29 | 26,28 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,65 | 28.11. | | 24,29 | 21,65 | - | - | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,53 | 28.11. | | 10,34 | 9,59 | 28,19 | 29,46 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,98 | 28.11. | | 10,34 | 9,59 | 28,19 | 29,41 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,93 | 28.11. | | 10,59 | 9,86 | 29,15 | 31,08 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,23 | 28.11. | | 10,59 | 9,86 | 29,15 | 31,17 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,70 | 28.11. | | 11,74 | 11,07 | 31,90 | 34,07 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,93 | 28.11. | | 7,59 | 6,52 | 13,52 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,15 | 28.11. | | 11,89 | 11,25 | 33,60 | 37,70 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,51 | 28.11. | | 11,84 | 11,21 | 33,53 | 37,70 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,00 | 28.11. | | 12,44 | 11,86 | 35,61 | 41,30 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,66 | 28.11. | | 10,89 | 10,17 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,75 | 28.11. | | 11,38 | 10,68 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,92 | 28.11. | | 12,29 | 11,68 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,55 | 28.11. | | 4,55 | 4,15 | 22,10 | 10,68 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,58 | 28.11. | | 4,60 | 4,18 | 22,19 | 10,69 | |
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