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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 12,94 | 24.10. |   | 7,73 | 9,35 | - | - |  | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,98 | 24.10. | | 8,16 | 9,90 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,39 | 24.10. | | 1,81 | 2,19 | - | - | | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 13,83 | 24.10. | | 7,99 | 9,68 | 44,63 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,50 | 24.10. | | 7,90 | 9,57 | 44,20 | - | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,89 | 24.10. |  | 5,85 | 5,07 | 19,98 | -7,23 | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,86 | 24.10. | | 5,85 | 5,06 | 20,01 | -7,25 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,94 | 24.10. | | 6,55 | 5,90 | 22,89 | -3,42 | | A1C8XC | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 5,50 | 24.10. | | 7,60 | 7,12 | 24,90 | - | | A2AMF2 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 8,18 | 24.10. | | 8,29 | 7,95 | 28,83 | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,35 | 24.10. | | 8,33 | 7,99 | - | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,49 | 24.10. | | 8,99 | 8,67 | 29,92 | 4,34 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,18 | 24.10. | | 8,50 | 8,19 | 31,02 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,43 | 24.10. | | 8,50 | 8,19 | 31,04 | 5,82 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,05 | 24.10. | | 7,92 | 7,49 | 28,52 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,37 | 24.10. | | 8,58 | 8,30 | 31,44 | 6,40 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,32 | 24.10. | | 8,41 | 8,08 | 30,64 | - | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,75 | 24.10. | | 6,04 | 5,31 | 25,70 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,38 | 24.10. | | 7,32 | 6,95 | 31,16 | 6,48 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,84 | 24.10. | | 7,36 | 7,01 | 31,16 | 6,00 | |
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