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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,47 | 2.12. |   | 4,46 | 3,98 | 16,76 | 11,24 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,29 | 2.12. |  | 2,03 | 0,23 | 12,82 | 9,85 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 21,85 | 2.12. | | 21,52 | 18,24 | 36,46 | 59,59 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,21 | 2.12. | | 9,81 | 8,63 | 25,42 | 25,96 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,28 | 2.12. | | 9,81 | 8,63 | 25,43 | 25,97 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,53 | 2.12. | | 10,31 | 9,17 | 27,31 | 29,14 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,63 | 2.12. | | 24,10 | 21,40 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,94 | 2.12. | | 10,32 | 9,17 | 27,31 | 29,09 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,93 | 2.12. | | 10,57 | 9,44 | 28,26 | 30,76 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,19 | 2.12. | | 10,57 | 9,44 | 28,26 | 30,85 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,66 | 2.12. | | 11,72 | 10,67 | 31,04 | 33,75 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,89 | 2.12. | | 7,19 | 6,22 | 12,79 | - | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,15 | 2.12. | | 11,87 | 10,84 | 32,75 | 37,36 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,47 | 2.12. | | 11,83 | 10,80 | 32,67 | 37,37 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,96 | 2.12. | | 12,43 | 11,44 | 34,74 | 40,96 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,66 | 2.12. | | 10,87 | 9,77 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,75 | 2.12. | | 11,36 | 10,28 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 11,91 | 2.12. | | 12,28 | 11,27 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,58 | 2.12. | | 4,78 | 4,38 | 21,53 | 11,18 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,61 | 2.12. | | 4,80 | 4,38 | 21,48 | 11,14 | |
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