|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
3.18
|
33.27
|
10.43
|
379.93
|
|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
17.96
|
52.58
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
3.40
|
34.56
|
13.63
|
379.93
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
1.24
|
26.84
|
2.72
|
379.93
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
3.20
|
33.37
|
10.56
|
379.93
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
1.90
|
28.88
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
2.52
|
31.21
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
1.12
|
26.47
|
2.18
|
379.93
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
3.24
|
33.97
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
3.49
|
34.95
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-0.92
|
18.32
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
3.32
|
-
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
1.30
|
27.20
|
3.18
|
379.93
|
|
Aegon Strategic Global Income Fund S Inc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-
|
-
|
-
|
379.93
|
|
Aegon Strategic Global Income Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
2.62
|
31.56
|
9.44
|
379.93
|
|
Aegon Strategic Global Income Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
3.39
|
34.55
|
13.61
|
379.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.