Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AEAM Dutch Mortgage Fund 2 Fonds
|
A2JNYM
|
Aegon Investment Management BV
|
EUR
|
6,63
|
-12,86
|
-8,29
|
13675,57
|
AEAM Dutch Mortgage Fund Fonds
|
A2APKP
|
Aegon Investment Management BV
|
EUR
|
6,15
|
-6,38
|
-4,14
|
8930,6
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2,99
|
-11,61
|
-12,51
|
187,61
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
A1W9Q9
|
Aegon Investment Management BV
|
EUR
|
4,45
|
7,14
|
8,60
|
206,17
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6,04
|
12,32
|
15,50
|
206,17
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6,04
|
12,33
|
15,52
|
206,17
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
A2AMF4
|
Aegon Investment Management BV
|
GBP
|
6,04
|
12,32
|
15,50
|
206,17
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0,99
|
-0,75
|
-
|
148,33
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
A2N6G5
|
Aegon Investment Management BV
|
EUR
|
12,93
|
7,30
|
5,63
|
118,51
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
A2N6G6
|
Aegon Investment Management BV
|
EUR
|
7,19
|
-
|
-
|
118,51
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7,40
|
-5,20
|
-
|
118,51
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
A2N6G3
|
Aegon Investment Management BV
|
EUR
|
4,96
|
-1,15
|
-0,99
|
1674,77
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5,25
|
-0,34
|
-
|
1674,77
|
Aegon European ABS A CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
3,30
|
5,31
|
5,37
|
7421,83
|
Aegon European ABS Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5,98
|
10,68
|
11,39
|
7421,83
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
7,52
|
15,83
|
18,29
|
7421,83
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
7,63
|
16,89
|
19,99
|
7421,83
|
Aegon European ABS Fund B EUR Acc Fonds
|
A2JFWS
|
Aegon Investment Management BV
|
EUR
|
6,37
|
11,90
|
13,42
|
7421,83
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
A2QCAR
|
Aegon Investment Management BV
|
CHF
|
3,62
|
6,29
|
7,07
|
7421,83
|
Aegon European ABS Fund I EUR Acc Fonds
|
A2H8ZG
|
Aegon Investment Management BV
|
EUR
|
6,38
|
11,93
|
13,48
|
7421,83
|