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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
| Unterkategorie: Multiasset
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A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,63 | 20.3. |   | 1,11 | 6,03 | 19,69 | 11,20 |  | A23YG | 3 BANKEN MENSCH & UMWELT MISCHFONDS R | EUR | 11,93 | 20.3. | | -1,01 | 0,71 | 14,30 | 7,30 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 24,62 | 20.3. | | 9,81 | 30,26 | 62,62 | 71,72 | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,44 | 20.3. | | 1,04 | 10,14 | 31,96 | 23,72 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,30 | 20.3. | | 1,04 | 10,14 | 31,96 | 23,73 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,79 | 20.3. | | 1,15 | 10,69 | 33,94 | 26,84 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,48 | 20.3. | | 9,28 | 22,90 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,98 | 20.3. | | 1,15 | 10,69 | 33,94 | 26,80 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,22 | 20.3. | | 1,21 | 10,96 | 34,94 | 28,43 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,24 | 20.3. | | 1,21 | 10,96 | 34,94 | 28,52 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,74 | 20.3. | | 1,44 | 12,26 | 37,95 | 31,88 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,99 | 20.3. | | 0,67 | 7,72 | 18,89 | 3,48 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,48 | 20.3. | | 1,43 | 12,46 | 39,29 | 35,20 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,55 | 20.3. | | 1,45 | 12,46 | 39,25 | 35,21 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,07 | 20.3. | | 1,56 | 13,08 | 41,41 | 38,74 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,86 | 20.3. | | 1,21 | 11,35 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,97 | 20.3. | | 1,31 | 11,89 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,17 | 20.3. | | 1,51 | 12,91 | - | - | | A0HJB | ALLIANZ INVEST PORTFOLIO BLUE A EUR | EUR | 13,60 | 20.3. | | -0,22 | 7,94 | 25,83 | 6,87 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,64 | 20.3. | | -0,19 | 7,96 | 25,92 | 6,91 | |
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