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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,74 | 15.12. |   | 7,11 | 6,66 | 18,92 | 1,33 |  | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,83 | 15.12. | | 7,87 | 7,44 | 21,62 | 5,52 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,72 | 15.12. | | 7,88 | 7,45 | 21,66 | 5,31 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,007,05 | 15.12. | | 7,79 | 7,37 | 21,31 | 4,93 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,11 | 15.12. | | 7,97 | 7,56 | 22,03 | 6,29 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,39 | 15.12. | | 9,16 | 8,79 | 24,83 | 8,67 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,21 | 15.12. | | 9,94 | 9,60 | 27,60 | 12,61 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,05 | 15.12. | | 9,96 | 9,62 | 26,12 | 11,42 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,57 | 15.12. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,55 | 15.12. | | 4,80 | 4,21 | 10,84 | -5,90 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,53 | 15.12. | | 34,25 | 31,54 | 50,06 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,05 | 15.12. | | 9,43 | 9,06 | 26,73 | 12,09 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,25 | 15.12. | | 10,22 | 9,89 | 29,62 | 16,38 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,88 | 15.12. | | 10,21 | 9,88 | 29,61 | 15,88 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,84 | 15.12. | | 8,69 | 8,30 | 24,18 | 8,45 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,17 | 15.12. | | 9,32 | 8,95 | 26,42 | 11,70 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,02 | 15.12. | | 10,32 | 9,99 | 29,99 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,56 | 15.12. | | 10,05 | 9,71 | 29,08 | 15,61 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,27 | 12.12. | | 4,36 | 3,79 | 21,34 | 12,26 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 224,79 | 12.12. | | 6,43 | 6,02 | 29,29 | 20,47 | |
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