|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
1.20
|
12.75
|
11.80
|
180.56
|
|
Aegon Absolute Return Bond Fund EUR (hedged) H Acc Fonds
|
22943109
|
Aegon Investment Management BV
|
EUR
|
3.32
|
0.41
|
4.53
|
217.09
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
3.02
|
18.76
|
21.49
|
180.56
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
3.02
|
18.76
|
21.50
|
180.56
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
3.02
|
18.76
|
21.49
|
180.56
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
180.56
|
|
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
|
2.07
|
2.61
|
-
|
86.66
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.49
|
29.91
|
14.65
|
60.43
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.83
|
30.38
|
-
|
60.43
|
|
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
|
1.97
|
30.99
|
0.68
|
60.43
|
|
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
|
-1.18
|
13.52
|
-0.23
|
1729.02
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.95
|
14.39
|
-
|
1729.02
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.18
|
6.36
|
6.09
|
9642.29
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.52
|
14.24
|
15.99
|
9642.29
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.32
|
20.08
|
25.57
|
9642.29
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.33
|
20.43
|
26.80
|
9642.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.