|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.68
|
21.12
|
-
|
9283.39
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.92
|
14.95
|
18.07
|
9283.39
|
|
Aegon European ABS Fund K GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
8.47
|
10.77
|
15.00
|
5205.24
|
|
Aegon European ABS Fund K USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.00
|
11.91
|
18.43
|
5205.24
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.24
|
16.02
|
-
|
9283.39
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.97
|
21.89
|
-
|
9283.39
|
|
Aegon European ABS K CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.75
|
3.63
|
4.77
|
5205.24
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-2.03
|
7.62
|
-11.30
|
618.74
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.66
|
-
|
-
|
312.19
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.18
|
18.59
|
-
|
312.19
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.39
|
-
|
-
|
312.19
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
312.19
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.25
|
18.99
|
16.70
|
312.19
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.83
|
21.03
|
19.95
|
312.19
|
|
Aegon Global Diversified Income Fund A Acc EUR Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
8.45
|
35.65
|
24.96
|
166.15
|
|
Aegon Global Diversified Income Fund A Acc USD H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
10.34
|
43.02
|
37.42
|
166.15
|
|
Aegon Global Diversified Income Fund A Inc EUR Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
8.45
|
35.65
|
24.96
|
166.15
|
|
Aegon Global Diversified Income Fund A Inc GBP H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
10.20
|
42.04
|
34.06
|
166.15
|
|
Aegon Global Diversified Income Fund A Inc USD H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
10.37
|
42.94
|
37.42
|
166.15
|
|
Aegon Global Diversified Income Fund B Acc EUR (BRL Hedged) Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
18.50
|
-
|
-
|
166.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.