 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 11,43 | 14.1. |   | 0,36 | 10,58 | - | - |  | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,46 | 14.1. | | 0,35 | 11,23 | 19,67 | 3,49 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,27 | 14.1. | | 0,35 | 10,74 | 20,07 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,40 | 14.1. | | 0,35 | 10,74 | 20,10 | 4,83 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,11 | 14.1. | | 0,33 | 10,02 | 17,79 | 1,53 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,46 | 14.1. | | 0,35 | 10,85 | 20,45 | 5,40 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,40 | 14.1. | | 0,35 | 10,63 | 19,73 | 4,34 | | A3EGBN | AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP | CHF | 9,78 | 14.1. | | 0,58 | 7,54 | 13,20 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 14,46 | 14.1. | | 0,63 | 9,06 | 18,38 | 2,21 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,81 | 14.1. | | 0,64 | 9,13 | 18,39 | 1,76 | | A117BE | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 13,95 | 14.1. | | 0,66 | 9,93 | 21,07 | 5,98 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,80 | 14.1. | | 0,66 | 9,93 | 21,12 | 5,76 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 13,117,20 | 14.1. | | 0,66 | 9,83 | 20,76 | 5,63 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,20 | 14.1. | | 0,67 | 10,03 | 21,48 | 6,73 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,55 | 14.1. | | 0,70 | 11,32 | 24,30 | 9,52 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,39 | 14.1. | | 0,73 | 12,15 | 27,05 | 13,56 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 14.1. | | 0,73 | 12,16 | 25,58 | 12,35 | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,68 | 14.1. | | 0,73 | - | - | - | | A1J5HC | AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP | CHF | 12,63 | 14.1. | | 0,54 | 6,65 | 10,25 | -5,51 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,85 | 14.1. | | 3,07 | 36,18 | 44,58 | - | |
|
|
|
