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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,09 | 20.8. |   | 1,52 | 4,59 | 10,32 | 9,81 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,16 | 20.8. |  | 0,95 | 2,88 | 9,23 | 12,94 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 18,82 | 20.8. |  | 4,67 | 8,79 | 14,48 | 37,27 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,53 | 20.8. | | 4,90 | 4,66 | 17,96 | 26,44 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 8,99 | 20.8. | | 4,90 | 4,66 | 17,93 | 26,44 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,77 | 20.8. | | 5,23 | 5,18 | 19,72 | 29,63 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,35 | 20.8. | | 11,51 | 6,11 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 20.8. | | 5,23 | 5,18 | 19,65 | 29,57 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,14 | 20.8. | | 5,40 | 5,45 | 20,62 | 31,25 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 20.8. | | 5,40 | 5,45 | 20,67 | 31,34 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,31 | 20.8. | | 6,14 | 6,41 | 22,96 | 33,69 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,48 | 20.8. | | 3,21 | 1,89 | 5,16 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,33 | 20.8. | | 6,22 | 6,59 | 25,27 | 37,37 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,08 | 20.8. | | 6,18 | 6,55 | 25,15 | 37,35 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,50 | 20.8. | | 6,58 | 7,15 | 27,12 | 40,90 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,10 | 20.8. | | 5,57 | 5,51 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,17 | 20.8. | | 5,87 | 6,02 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,30 | 20.8. | | 6,48 | 6,99 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,05 | 20.8. | | 0,69 | 5,89 | 11,27 | 11,76 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,04 | 20.8. | | 0,74 | 5,92 | 11,24 | 11,80 | |
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