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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,63 | 21.1. |   | 1,11 | 5,22 | 18,66 | 11,11 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,36 | 21.1. | | 0,49 | 1,21 | 14,57 | 6,98 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 24,01 | 21.1. | | 7,09 | 28,95 | 51,14 | 69,72 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,46 | 20.1. | | 1,23 | 10,75 | 26,80 | 23,99 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,38 | 20.1. | | 1,23 | 10,76 | 26,81 | 23,99 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,81 | 20.1. | | 1,26 | 11,31 | 28,71 | 27,11 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,80 | 20.1. | | 3,74 | 21,26 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,07 | 20.1. | | 1,26 | 11,31 | 28,71 | 27,07 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,23 | 20.1. | | 1,27 | 11,59 | 29,67 | 28,71 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 20.1. | | 1,27 | 11,59 | 29,67 | 28,80 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,80 | 20.1. | | 1,33 | 12,86 | 32,52 | 31,90 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,05 | 20.1. | | 0,87 | 8,31 | 13,86 | 3,31 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,46 | 20.1. | | 1,31 | 13,05 | 33,89 | 35,26 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,62 | 20.1. | | 1,31 | 13,00 | 33,83 | 35,26 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,13 | 20.1. | | 1,35 | 13,64 | 35,92 | 38,81 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,86 | 20.1. | | 1,27 | 11,95 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,97 | 20.1. | | 1,28 | 12,48 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,15 | 20.1. | | 1,33 | 13,48 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,80 | 21.1. | | 1,25 | 5,99 | 24,46 | 8,00 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,87 | 21.1. | | 1,28 | 5,98 | 24,47 | 8,01 | |
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