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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 1,972,79 | 20.8. |   | 5,93 | 4,18 | 32,22 | 33,16 |  | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 366,66 | 21.8. | | -7,95 | -2,88 | 16,97 | 50,82 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 202,51 | 21.8. |  | 0,12 | 2,03 | 27,12 | 57,98 | | A2UTW | ACATIS VALUE UND DIVIDENDE X | EUR | 1,213,53 | 21.8. | | 0,46 | 2,04 | 31,03 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 32,21 | 22.8. | | 9,25 | 11,35 | 41,15 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 23,24 | 22.8. | | 1,79 | 8,79 | 30,33 | 83,81 | | A40T2K | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP | EUR | 10,93 | 22.8. | | 2,14 | 9,36 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,41 | 22.8. | | 2,12 | 9,33 | 27,97 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 18,39 | 22.8. | | 2,38 | 9,77 | 33,88 | 92,08 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 34,82 | 22.8. | | 6,37 | 11,29 | 34,92 | - | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 25,51 | 22.8. | | 6,50 | 11,51 | 31,25 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 33,98 | 22.8. | | 13,76 | 13,76 | 53,27 | - | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 14,44 | 22.8. | | 33,14 | 19,95 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 24,21 | 22.8. | | 13,90 | 13,99 | 50,29 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 13,52 | 22.8. | | 12,70 | 12,12 | 46,85 | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP | USD | 13,75 | 22.8. | | 13,06 | 12,68 | 49,03 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 14,20 | 22.8. | | 13,76 | 13,76 | 53,33 | - | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 10,65 | 22.8. | | -0,61 | 0,80 | - | - | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP | EUR | 15,64 | 22.8. | | -6,66 | -2,46 | -0,26 | 8,11 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST | EUR | 15,56 | 22.8. | | -6,66 | -2,45 | -0,25 | 8,14 | |
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