|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
8.81
|
3.74
|
23.74
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
10.47
|
8.43
|
31.05
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
1.08
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
10.75
|
11.05
|
35.17
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
8.86
|
3.91
|
23.99
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
10.54
|
8.54
|
31.20
|
245.57
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
9.16
|
6.42
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
9.81
|
8.33
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
8.73
|
3.59
|
23.33
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
10.59
|
10.62
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
10.86
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
6.06
|
-1.52
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
8.98
|
4.20
|
24.55
|
245.57
|
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
9.92
|
8.58
|
30.20
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
10.75
|
11.04
|
35.16
|
245.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.