|
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
|
22.84
|
76.39
|
79.84
|
1058.87
|
|
Aegon Global Equity Income Fund USD D Acc Fonds
|
118161048
|
Aegon Investment Management BV
|
USD
|
20.84
|
67.93
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD G Acc Fonds
|
118139657
|
Aegon Investment Management BV
|
USD
|
21.45
|
70.46
|
-
|
1058.87
|
|
Aegon Global Equity Income Fund USD X Acc Fonds
|
118139662
|
Aegon Investment Management BV
|
USD
|
22.59
|
75.34
|
-
|
1058.87
|
|
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
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) C Acc Fonds
|
33006531
|
Aegon Investment Management BV
|
USD
|
2.16
|
-3.65
|
31.38
|
88.56
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
32.02
|
64.09
|
41.24
|
1593.91
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
31.98
|
63.99
|
41.05
|
1593.91
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-0.93
|
4.45
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
1.32
|
12.17
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
3.25
|
18.11
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
3.25
|
18.11
|
-
|
1123.59
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
3.30
|
18.49
|
-
|
1123.59
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
5.20
|
23.65
|
27.24
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
5.48
|
24.57
|
28.78
|
22.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.