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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,86 | 17.10. |   | 8,11 | 7,41 | 34,81 | 10,88 |  | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,84 | 17.10. | | 8,13 | 7,44 | 34,90 | 10,65 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,038,49 | 17.10. | | 8,05 | 7,33 | 34,53 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,25 | 17.10. | | 8,20 | 7,53 | 35,22 | 11,63 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,40 | 17.10. | | 9,19 | 8,69 | 38,27 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,19 | 17.10. | | 9,84 | 9,47 | 41,36 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 17.10. | | 9,86 | 9,51 | 39,80 | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,56 | 17.10. | | - | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,64 | 17.10. | | 5,51 | 4,08 | 23,06 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,24 | 17.10. | | 31,52 | 21,68 | 62,79 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,05 | 17.10. | | 9,43 | 8,92 | 40,96 | 17,54 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,23 | 17.10. | | 10,09 | 9,75 | 44,18 | 22,03 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,04 | 17.10. | | 10,08 | 9,74 | 44,15 | 21,51 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 10,86 | 17.10. | | 8,82 | 8,16 | 38,14 | - | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,17 | 17.10. | | 9,34 | 8,81 | 40,63 | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 12,01 | 17.10. | | 10,17 | 9,85 | 44,60 | - | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,55 | 17.10. | | 9,95 | 9,58 | 43,59 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,90 | 17.10. |  | 4,16 | 4,12 | 31,67 | 16,98 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,68 | 17.10. | | 5,90 | 6,44 | 40,19 | 25,23 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,15 | 17.10. | | 5,96 | 6,55 | 40,22 | 25,61 | |
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