|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.65
|
14.43
|
15.62
|
9163.69
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.55
|
20.31
|
25.04
|
9163.69
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.61
|
20.66
|
26.27
|
9163.69
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.02
|
15.66
|
17.72
|
9163.69
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.71
|
7.64
|
7.77
|
9163.69
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.04
|
15.71
|
17.80
|
9163.69
|
|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.02
|
15.64
|
-
|
9163.69
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.86
|
21.43
|
26.99
|
9163.69
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.88
|
21.45
|
26.99
|
9163.69
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.00
|
21.89
|
28.41
|
9163.69
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.98
|
21.91
|
-
|
9163.69
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.02
|
15.65
|
17.75
|
9163.69
|
|
Aegon European ABS Fund K GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
8.47
|
10.77
|
15.00
|
5205.24
|
|
Aegon European ABS Fund K USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.00
|
11.91
|
18.43
|
5205.24
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.33
|
16.71
|
-
|
9163.69
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.21
|
22.67
|
-
|
9163.69
|
|
Aegon European ABS K CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.75
|
3.63
|
4.77
|
5205.24
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.26
|
8.50
|
-12.07
|
622.07
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.50
|
-
|
-
|
322.18
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.01
|
23.54
|
-
|
322.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.