|
Aegon Global Diversified Income Fund USD A Inc H Fonds
|
38445349
|
Aegon Investment Management BV
|
USD
|
13.07
|
11.48
|
24.40
|
118.1
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
21.50
|
19.50
|
56.73
|
739.58
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
25.72
|
28.66
|
69.08
|
739.58
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
739.58
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
26.34
|
30.59
|
73.34
|
739.58
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
26.84
|
32.16
|
76.59
|
739.58
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
20.80
|
30.08
|
69.29
|
739.58
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
21.03
|
30.83
|
70.94
|
739.58
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
22.80
|
22.18
|
65.31
|
739.58
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
739.58
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
23.05
|
22.90
|
66.94
|
739.58
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
21.06
|
-
|
-
|
790.75
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
21.65
|
-
|
-
|
739.58
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
22.80
|
-
|
-
|
790.75
|
|
Aegon Global Equity Market Neutral Fund EUR (hedged) B Acc Fonds
|
33007055
|
Aegon Investment Management BV
|
EUR
|
3.47
|
-0.25
|
-
|
80.38
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
15.57
|
-4.27
|
31.34
|
1435.06
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
15.57
|
-4.34
|
31.08
|
1435.06
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
2.69
|
-
|
-
|
888.4
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
5.36
|
2.53
|
-
|
888.4
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.81
|
-
|
-
|
905.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.