|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.85
|
-
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
7.14
|
20.90
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
6.87
|
20.31
|
5.68
|
208.67
|
|
Aegon Investment Grade Global Bond Fund USD A Acc USD Fonds
|
3945533
|
Aegon Investment Management BV
|
USD
|
5.95
|
-9.53
|
8.06
|
198.68
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
7.03
|
20.55
|
7.13
|
208.67
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) B Inc Fonds
|
37186007
|
Aegon Investment Management BV
|
EUR
|
0.24
|
7.61
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Acc Fonds
|
37186009
|
Aegon Investment Management BV
|
EUR
|
0.47
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Inc Fonds
|
37185981
|
Aegon Investment Management BV
|
EUR
|
0.44
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Acc Fonds
|
42764106
|
Aegon Investment Management BV
|
EUR
|
-0.38
|
6.28
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Inc Fonds
|
42764142
|
Aegon Investment Management BV
|
EUR
|
-0.44
|
5.54
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund GBP (hedged) B Inc Fonds
|
37185977
|
Aegon Investment Management BV
|
GBP
|
0.91
|
10.13
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund USD B Inc Fonds
|
37185972
|
Aegon Investment Management BV
|
USD
|
1.09
|
13.90
|
-
|
23.8
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
2.39
|
11.79
|
-6.04
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
4.68
|
20.17
|
1.99
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
6.86
|
26.20
|
9.49
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
4.68
|
20.12
|
1.92
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571130
|
Aegon Investment Management BV
|
GBP
|
4.94
|
-9.51
|
13.08
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
5.47
|
22.86
|
5.71
|
245.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
