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
|
5,92
|
-11,92
|
-8,62
|
13595,34
|
AEAM Dutch Mortgage Fund Fonds
|
A2APKP
|
Aegon Investment Management BV
|
EUR
|
5,23
|
-5,71
|
-4,26
|
8797,15
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3,69
|
-8,42
|
-13,50
|
185,0
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
A1W9Q9
|
Aegon Investment Management BV
|
EUR
|
4,69
|
7,95
|
8,98
|
206,3
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6,32
|
13,23
|
15,96
|
206,3
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6,32
|
13,24
|
15,97
|
206,3
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
A2AMF4
|
Aegon Investment Management BV
|
GBP
|
6,32
|
13,23
|
15,96
|
206,3
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0,96
|
0,27
|
-
|
148,78
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
A2N6G5
|
Aegon Investment Management BV
|
EUR
|
13,49
|
13,15
|
3,87
|
115,69
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
A2N6G6
|
Aegon Investment Management BV
|
EUR
|
7,91
|
-
|
-
|
115,69
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8,11
|
-2,47
|
-
|
115,69
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
A2N6G3
|
Aegon Investment Management BV
|
EUR
|
6,04
|
2,08
|
-0,65
|
1705,44
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6,33
|
2,91
|
-
|
1705,44
|
Aegon European ABS A CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
2,99
|
5,65
|
5,33
|
7263,75
|
Aegon European ABS Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5,65
|
11,19
|
11,50
|
7263,75
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
7,21
|
16,43
|
18,46
|
7263,75
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
7,28
|
17,48
|
20,08
|
7263,75
|
Aegon European ABS Fund B EUR Acc Fonds
|
A2JFWS
|
Aegon Investment Management BV
|
EUR
|
6,03
|
12,42
|
13,53
|
7263,75
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
A2QCAR
|
Aegon Investment Management BV
|
CHF
|
3,30
|
6,63
|
7,03
|
7263,75
|
Aegon European ABS Fund I EUR Acc Fonds
|
A2H8ZG
|
Aegon Investment Management BV
|
EUR
|
6,04
|
12,45
|
13,60
|
7263,75
|