|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
6.14
|
19.65
|
20.23
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
6.14
|
19.65
|
20.24
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
6.14
|
19.65
|
20.23
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) C Acc Fonds
|
20738067
|
Aegon Investment Management BV
|
USD
|
5.68
|
6.86
|
14.85
|
217.09
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-1.42
|
1.25
|
-
|
98.3
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.90
|
25.53
|
19.07
|
94.98
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.96
|
28.11
|
18.63
|
94.98
|
|
Aegon Emerging Markets Debt Fund I USD Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.44
|
-9.19
|
1.28
|
264.07
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
9.14
|
28.75
|
-
|
94.98
|
|
Aegon Emerging Markets Debt Fund Z EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.41
|
-
|
-
|
48.88
|
|
Aegon Euro Credits Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.76
|
-10.85
|
-4.71
|
1388.45
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.30
|
14.49
|
0.43
|
1600.44
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.55
|
15.40
|
-
|
1600.44
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.45
|
8.51
|
6.09
|
8097.64
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.70
|
16.30
|
14.57
|
8097.64
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.81
|
22.09
|
23.33
|
8097.64
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.90
|
22.73
|
24.61
|
8097.64
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.06
|
17.55
|
16.65
|
8097.64
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.78
|
9.53
|
7.76
|
8097.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.