 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,66 | 26.11. |   | 3,35 | 3,70 | - | - |  | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,75 | 26.11. | | 3,90 | 4,32 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,49 | 26.11. | | 5,04 | 5,59 | 27,13 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,89 | 26.11. | | 4,73 | 5,25 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,68 | 26.11. |  | 3,41 | 3,84 | 21,41 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,56 | 26.11. | | 5,29 | 5,89 | 27,31 | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,86 | 26.11. | | 3,37 | 3,70 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,90 | 26.11. | | 3,81 | 4,68 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 10,99 | 26.11. | | 4,01 | 4,91 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,54 | 26.11. | | 3,94 | 4,82 | 26,96 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,15 | 26.11. | | 4,46 | 5,42 | 29,09 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,20 | 27.11. | | 9,73 | 9,07 | 26,17 | 26,16 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,30 | 27.11. | | 9,73 | 9,07 | 26,17 | 26,16 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,52 | 27.11. | | 10,23 | 9,62 | 28,06 | 29,34 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 12,64 | 27.11. | | 24,15 | 18,36 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 9,97 | 27.11. | | 10,24 | 9,62 | 28,06 | 29,29 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 16,92 | 27.11. | | 10,48 | 9,89 | 29,02 | 30,96 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,22 | 27.11. | | 10,48 | 9,90 | 29,02 | 31,05 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,69 | 27.11. | | 11,61 | 11,08 | 31,75 | 33,94 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,92 | 27.11. | | 7,47 | 6,53 | 13,39 | - | |
|
|
|
