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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 338,58 | 20.10. |   | 4,87 | 6,29 | 32,15 | 18,94 |  | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,53 | 21.10. |  | 4,06 | 4,33 | 14,86 | 11,95 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,77 | 21.10. | | 5,87 | 6,49 | 20,87 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,38 | 21.10. | | 5,87 | 6,49 | 17,44 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,70 | 21.10. | | 5,87 | 6,49 | 20,87 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,84 | 20.10. | | 3,16 | 4,03 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,01 | 20.10. | | 3,55 | 3,57 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,96 | 20.10. | | 3,73 | 5,17 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,50 | 20.10. | | 3,67 | 5,09 | 35,36 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,10 | 20.10. | | 4,13 | 5,69 | 37,63 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,85 | 21.10. | | 5,91 | 7,03 | 28,22 | 29,40 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,14 | 21.10. | | 6,11 | 7,28 | 29,16 | 30,93 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,56 | 21.10. | | 6,08 | 7,25 | 19,61 | 11,70 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 14,92 | 21.10. | | 6,06 | 7,19 | 29,90 | 32,06 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,15 | 21.10. | | 6,20 | 7,36 | 30,50 | 33,07 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,25 | 21.10. | | 6,20 | 7,36 | 30,48 | 33,08 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,50 | 21.10. | | 5,20 | 6,17 | 32,60 | 25,84 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,76 | 21.10. | | 5,22 | 6,18 | 32,53 | 25,75 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,93 | 21.10. | | 5,85 | 6,98 | 35,54 | 30,54 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,28 | 21.10. | | 5,86 | 7,01 | 35,56 | 30,61 | |
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