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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 41,20 | 12.12. |   | 7,02 | 6,81 | 35,20 | 25,44 |  | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 329,44 | 12.12. |  | 5,02 | 4,74 | 28,90 | 15,77 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,57 | 15.12. | | 4,45 | 4,45 | 13,87 | 11,38 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,86 | 15.12. | | 6,59 | 6,69 | 19,87 | 19,69 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,33 | 15.12. | | 6,59 | 6,69 | 17,06 | 14,00 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,79 | 15.12. | | 6,59 | 6,69 | 19,87 | 19,70 | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,89 | 12.12. |  | 3,58 | 3,41 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,93 | 12.12. | | 4,04 | 3,89 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,02 | 12.12. | | 4,25 | 4,12 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,57 | 12.12. | | 4,17 | 4,04 | 27,47 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,18 | 12.12. | | 4,72 | 4,62 | 29,61 | - | | A3EAEQ | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 13,99 | 15.12. | | 7,01 | 7,00 | 24,82 | 26,88 | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,29 | 15.12. | | 7,26 | 7,26 | 25,74 | 28,37 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,52 | 15.12. | | 7,24 | 7,23 | 18,15 | 10,68 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,08 | 15.12. | | 7,19 | 7,18 | 26,21 | 29,44 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,31 | 15.12. | | 7,37 | 7,36 | 26,80 | 30,44 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,20 | 15.12. | | 7,37 | 7,36 | 26,79 | 30,45 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 17,68 | 15.12. | | 6,27 | 6,11 | 26,48 | 20,50 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 15.12. | | 6,28 | 6,12 | 26,44 | 20,40 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,14 | 15.12. | | 7,04 | 6,91 | 29,28 | 24,98 | |
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