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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,10 | 21.8. |   | 1,59 | 4,59 | 10,40 | 9,90 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,14 | 21.8. |  | 0,78 | 2,79 | 9,05 | 12,86 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 18,87 | 21.8. | | 4,95 | 8,95 | 14,79 | 38,21 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 21.8. | | 4,97 | 4,81 | 18,04 | 26,20 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 21.8. | | 4,97 | 4,81 | 18,01 | 26,20 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,78 | 21.8. | | 5,31 | 5,34 | 19,81 | 29,38 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,40 | 21.8. | | 12,01 | 8,30 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 21.8. | | 5,31 | 5,34 | 19,74 | 29,33 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 21.8. | | 5,47 | 5,60 | 20,71 | 31,01 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 21.8. | | 5,47 | 5,60 | 20,76 | 31,09 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 21.8. | | 6,21 | 6,56 | 23,05 | 33,43 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 21.8. | | 3,28 | 2,03 | 5,23 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,34 | 21.8. | | 6,30 | 6,74 | 25,36 | 37,11 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 21.8. | | 6,25 | 6,70 | 25,24 | 37,09 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,51 | 21.8. | | 6,65 | 7,30 | 27,21 | 40,63 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,11 | 21.8. | | 5,64 | 5,66 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,18 | 21.8. | | 5,94 | 6,17 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,31 | 21.8. | | 6,56 | 7,14 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,04 | 21.8. | | 0,62 | 5,64 | 11,19 | 11,85 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,03 | 21.8. | | 0,67 | 5,62 | 11,17 | 11,89 | |
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