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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 | 8,74 | 6.2. |   | 1,19 | 7,36 | 20,49 | 6,52 |  | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,185,90 | 6.2. | | 1,18 | 7,28 | 20,16 | 5,97 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,12 | 6.2. | | 1,17 | 7,43 | 22,55 | 7,75 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,65 | 6.2. | | 1,32 | 8,73 | 23,68 | 9,97 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,50 | 6.2. | | 1,38 | 9,54 | 26,42 | 14,01 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,08 | 6.2. | | 1,36 | 9,53 | 24,93 | 12,74 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,75 | 6.2. | | 1,40 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,67 | 6.2. | | 0,87 | 4,19 | 9,62 | -5,33 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 15,37 | 6.2. | | 6,68 | 30,05 | 48,21 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,34 | 6.2. | | 1,31 | 9,01 | 25,24 | 13,02 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,51 | 6.2. | | 1,39 | 9,84 | 28,09 | 17,34 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,95 | 6.2. | | 1,39 | 9,83 | 28,08 | 17,32 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,00 | 6.2. | | 1,24 | 8,25 | 22,71 | 9,30 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,35 | 6.2. | | 1,30 | 8,90 | 24,92 | 12,59 | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,23 | 6.2. | | 1,40 | 9,94 | 28,46 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,75 | 6.2. | | 1,38 | 9,67 | 27,55 | 16,56 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,10 | 5.2. |  | 0,68 | 4,11 | 16,81 | 11,24 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,64 | 5.2. | | 0,91 | 6,38 | 24,62 | 19,65 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,56 | 5.2. | | 0,91 | 6,44 | 24,67 | 19,91 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,74 | 5.2. | | 1,10 | 8,53 | 32,34 | 31,15 | |
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