|
Aegon Global Diversified Income Fund USD C Acc H Fonds
|
41422493
|
Aegon Investment Management BV
|
USD
|
9.13
|
12.68
|
31.76
|
109.62
|
|
Aegon Global Equity Income Fund EUR (hedged) B Acc Fonds
|
19729151
|
Aegon Investment Management BV
|
EUR
|
13.30
|
65.99
|
66.92
|
1099.06
|
|
Aegon Global Equity Income Fund EUR A Inc Fonds
|
22579201
|
Aegon Investment Management BV
|
EUR
|
18.00
|
64.80
|
79.24
|
1099.06
|
|
Aegon Global Equity Income Fund EUR B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
18.62
|
-
|
-
|
1099.06
|
|
Aegon Global Equity Income Fund EUR B Inc Fonds
|
22579227
|
Aegon Investment Management BV
|
EUR
|
18.60
|
67.28
|
83.76
|
1099.06
|
|
Aegon Global Equity Income Fund EUR S Inc Fonds
|
42666299
|
Aegon Investment Management BV
|
EUR
|
19.07
|
69.29
|
87.46
|
1099.06
|
|
Aegon Global Equity Income Fund GBP B Acc Fonds
|
22586639
|
Aegon Investment Management BV
|
GBP
|
15.83
|
63.97
|
83.56
|
1099.06
|
|
Aegon Global Equity Income Fund GBP C Inc Fonds
|
22579199
|
Aegon Investment Management BV
|
GBP
|
16.07
|
64.94
|
85.33
|
1099.06
|
|
Aegon Global Equity Income Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
29.64
|
110.92
|
-
|
1099.06
|
|
Aegon Global Equity Income Fund USD B Acc Fonds
|
19729451
|
Aegon Investment Management BV
|
USD
|
14.00
|
77.24
|
77.78
|
1099.06
|
|
Aegon Global Equity Income Fund USD C Acc Fonds
|
19729473
|
Aegon Investment Management BV
|
USD
|
9.72
|
13.09
|
-
|
825.08
|
|
Aegon Global Equity Income Fund USD C Inc Fonds
|
19729491
|
Aegon Investment Management BV
|
USD
|
14.23
|
78.32
|
79.54
|
1099.06
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
12.36
|
69.74
|
-
|
1099.06
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
12.94
|
72.31
|
-
|
1099.06
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
14.00
|
77.25
|
-
|
1099.06
|
|
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 Equity Market Neutral Fund EUR (hedged) C Acc Fonds
|
33006530
|
Aegon Investment Management BV
|
EUR
|
0.26
|
-8.44
|
19.34
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP B Acc Fonds
|
33007058
|
Aegon Investment Management BV
|
GBP
|
1.69
|
-4.35
|
24.69
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP C Acc Fonds
|
33006523
|
Aegon Investment Management BV
|
GBP
|
2.15
|
-3.06
|
27.52
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) B Acc Fonds
|
33007056
|
Aegon Investment Management BV
|
USD
|
1.64
|
-5.23
|
27.87
|
88.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.