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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,42 | 24.10. |   | 4,08 | 4,80 | 21,13 | 12,49 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,30 | 24.10. |  | 2,11 | 2,03 | 20,08 | 12,87 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 21,13 | 24.10. | | 17,52 | 12,99 | 38,15 | 57,28 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,12 | 24.10. | | 9,13 | 7,62 | 34,56 | 31,99 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,28 | 24.10. | | 9,13 | 7,62 | 34,56 | 31,99 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,42 | 24.10. | | 9,57 | 8,16 | 36,58 | 35,31 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,33 | 24.10. | | 21,18 | 15,55 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,94 | 24.10. | | 9,57 | 8,16 | 36,58 | 35,26 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,81 | 24.10. | | 9,79 | 8,43 | 37,61 | 37,01 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,19 | 24.10. | | 9,79 | 8,43 | 37,60 | 37,10 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,65 | 24.10. | | 10,81 | 9,57 | 40,49 | 39,95 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,87 | 24.10. | | 6,99 | 5,02 | 20,63 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,02 | 24.10. | | 10,95 | 9,75 | 42,69 | 43,76 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,45 | 24.10. | | 10,91 | 9,72 | 42,60 | 43,75 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,93 | 24.10. | | 11,43 | 10,31 | 44,79 | 47,47 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,57 | 24.10. | | 10,08 | 8,66 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,66 | 24.10. | | 10,50 | 9,17 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,81 | 24.10. | | 11,30 | 10,16 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,45 | 24.10. | | 3,78 | 5,76 | 25,32 | 14,19 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,50 | 24.10. | | 3,82 | 5,73 | 25,30 | 14,14 | |
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