 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,40 | 13.1. |   | 0,10 | 10,27 | - | - |  | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,43 | 13.1. | | 0,09 | 10,91 | 19,26 | 3,50 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,24 | 13.1. | | 0,09 | 10,43 | 19,67 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,36 | 13.1. | | 0,09 | 10,42 | 19,70 | 4,84 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,09 | 13.1. | | 0,07 | 9,71 | 17,39 | 1,54 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,43 | 13.1. | | 0,09 | 10,53 | 20,05 | 5,42 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,37 | 13.1. | | 0,09 | 10,31 | 19,33 | 4,36 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,75 | 13.1. | | 0,28 | 7,25 | 12,60 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,42 | 13.1. | | 0,33 | 8,78 | 17,74 | 2,08 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,78 | 13.1. | | 0,33 | 8,84 | 17,75 | 1,63 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,91 | 13.1. | | 0,36 | 9,64 | 20,42 | 5,84 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,77 | 13.1. | | 0,36 | 9,65 | 20,47 | 5,63 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,077,32 | 13.1. | | 0,35 | 9,54 | 20,12 | 5,50 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,17 | 13.1. | | 0,36 | 9,74 | 20,83 | 6,60 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,50 | 13.1. | | 0,39 | 11,03 | 23,63 | 9,37 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,33 | 13.1. | | 0,42 | 11,86 | 26,38 | 13,41 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,10 | 13.1. | | 0,42 | 11,87 | 24,91 | 12,21 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,65 | 13.1. | | 0,42 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,59 | 13.1. | | 0,25 | 6,37 | 9,66 | -5,62 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,78 | 13.1. |  | 2,57 | 36,43 | 43,79 | - | |
|
|
|
