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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,10 | 18.8. |   | 1,59 | 4,75 | 9,94 | 9,99 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,09 | 18.8. |  | 0,37 | 2,45 | 8,14 | 12,20 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 18,84 | 18.8. | | 4,78 | 9,47 | 14,61 | 37,13 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 14,54 | 18.8. | | 4,97 | 4,92 | 17,19 | 25,88 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,00 | 18.8. | | 4,97 | 4,93 | 17,17 | 25,88 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 15,78 | 18.8. | | 5,30 | 5,45 | 18,95 | 29,06 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 11,52 | 18.8. | | 13,22 | 8,71 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,63 | 18.8. | | 5,30 | 5,45 | 18,88 | 29,00 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,15 | 18.8. | | 5,47 | 5,71 | 19,85 | 30,68 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 9,86 | 18.8. | | 5,47 | 5,71 | 19,90 | 30,76 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,32 | 18.8. | | 6,20 | 6,67 | 22,17 | 33,09 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,49 | 18.8. | | 3,27 | 2,14 | 4,49 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 15,34 | 18.8. | | 6,28 | 6,86 | 24,48 | 36,75 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,09 | 18.8. | | 6,24 | 6,82 | 24,36 | 36,73 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,51 | 18.8. | | 6,64 | 7,41 | 26,32 | 40,26 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,10 | 18.8. | | 5,64 | 5,78 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,18 | 18.8. | | 5,93 | 6,29 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,31 | 18.8. | | 6,54 | 7,26 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,06 | 18.8. | | 0,77 | 6,06 | 11,00 | 12,11 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,05 | 18.8. | | 0,80 | 6,06 | 10,99 | 12,12 | |
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