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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 5.2. |   | 0,97 | 7,29 | 20,23 | 6,37 |  | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,157,69 | 5.2. | | 0,97 | 7,20 | 19,91 | 5,82 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,10 | 5.2. | | 0,95 | 7,36 | 22,29 | 7,60 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,62 | 5.2. |  | 1,10 | 8,65 | 23,42 | 9,81 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,46 | 5.2. | | 1,16 | 9,46 | 26,14 | 13,85 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,07 | 5.2. | | 1,14 | 9,45 | 24,66 | 12,58 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,73 | 5.2. | | 1,18 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,64 | 5.2. | | 0,66 | 4,12 | 9,39 | -5,46 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,31 | 5.2. | | 6,27 | 28,88 | 47,63 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,30 | 5.2. | | 1,09 | 8,93 | 24,96 | 12,86 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,47 | 5.2. | | 1,17 | 9,76 | 27,81 | 17,18 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,92 | 5.2. |  | 1,17 | 9,75 | 27,80 | 17,15 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,98 | 5.2. | | 1,02 | 8,17 | 22,45 | 9,14 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,32 | 5.2. | | 1,08 | 8,82 | 24,65 | 12,43 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,20 | 5.2. | | 1,18 | 9,86 | 28,18 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,73 | 5.2. | | 1,15 | 9,58 | 27,27 | 16,40 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,32 | 4.2. | | 0,79 | 4,51 | 16,94 | 11,71 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,83 | 4.2. | | 0,99 | 6,69 | 24,73 | 20,11 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,66 | 4.2. | | 1,00 | 6,76 | 24,78 | 20,38 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,80 | 4.2. | | 1,15 | 8,82 | 32,41 | 31,64 | |
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