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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,74 | 22.5. |   | 2,74 | 7,27 | 20,77 | 11,92 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 12,41 | 22.5. | | 2,97 | 5,37 | 16,57 | 9,16 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,13 | 22.5. |  | 12,09 | 34,03 | 64,00 | 67,94 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 16,04 | 22.5. | | 5,03 | 14,98 | 32,06 | 25,68 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,55 | 22.5. | | 5,03 | 14,98 | 32,07 | 25,65 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 17,47 | 22.5. | | 5,24 | 15,56 | 34,05 | 28,84 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 14,88 | 22.5. | | 20,59 | 39,49 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,27 | 22.5. | | 5,24 | 15,56 | 34,05 | 28,77 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,92 | 22.5. | | 5,34 | 15,85 | 35,05 | 30,46 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,53 | 22.5. | | 5,34 | 15,85 | 35,05 | 30,52 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 10,04 | 22.5. | | 5,74 | 17,22 | 38,18 | 34,18 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,34 | 22.5. | | 3,82 | 12,27 | 19,14 | 4,86 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,18 | 22.5. | | 5,79 | 17,41 | 39,36 | 37,60 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,88 | 22.5. | | 5,81 | 17,42 | 39,33 | 37,58 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,46 | 22.5. | | 6,03 | 18,04 | 41,49 | 41,18 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,34 | 22.5. | | 5,39 | 16,25 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,47 | 22.5. | | 5,58 | 16,83 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,70 | 22.5. | | 5,93 | 17,83 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 14,28 | 22.5. | | 4,77 | 12,97 | 29,58 | 11,64 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 16,42 | 22.5. | | 4,79 | 12,96 | 29,59 | 11,71 | |
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