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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,10 | 15.12. |   | 0,84 | 0,78 | - | - |  | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,10 | 15.12. | | 9,06 | 9,02 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 13,15 | 15.12. | | 9,59 | 9,57 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,40 | 15.12. | | 1,89 | 1,88 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,00 | 15.12. | | 9,38 | 9,35 | 37,58 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,67 | 15.12. | | 9,27 | 9,24 | 37,18 | 36,71 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,83 | 15.12. | | 5,27 | 4,51 | 10,34 | -9,39 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,76 | 15.12. | | 5,27 | 4,51 | 10,32 | -9,41 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,89 | 15.12. | | 6,09 | 5,37 | 12,99 | -5,66 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,44 | 15.12. | | 7,32 | 6,63 | 14,88 | -2,98 | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,16 | 15.12. | | 8,13 | 7,48 | 18,53 | 1,70 | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,33 | 15.12. | | 8,20 | 7,54 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,38 | 15.12. | | 8,84 | 8,19 | 19,62 | 2,15 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,16 | 15.12. | | 8,36 | 7,72 | 20,21 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,29 | 15.12. | | 8,36 | 7,72 | 20,23 | 3,56 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,03 | 15.12. | | 7,69 | 7,02 | 17,92 | 0,31 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,36 | 15.12. | | 8,47 | 7,82 | 20,59 | 4,13 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,31 | 15.12. | | 8,26 | 7,61 | 19,86 | 3,09 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,71 | 15.12. | | 5,62 | 5,06 | 13,81 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,35 | 15.12. | | 7,07 | 6,61 | 18,91 | 1,78 | |
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