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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Aegon Strategic Global Bd B Acc USD IE00B296YS84
	Aegon Strategic Global Bd B Inc EUR Hdg IE00B2496644
	Aegon Strategic Global Bd B Inc GBP Hdg IE00B296YW21
	Aegon Strategic Global Bd B Inc USD IE00B296YP53
	Aegon Strategic Global Bd I Acc EUR Hdg IE00BWFDP357
	Aegon Strategic Global Bd S Inc EUR Hdg IE00BYWNTM98
	Alcentra European Loan LU0584597396 Q
	Alcentra European Loan I-E EUR Inc LU1086644363 Q
	Alcentra European Loan I-G EUR Inc LU1086645253 Q
	Alcentra European Loan II-A EUR Acc LU0874890519
1 .. 1997 1998 1999 2000 2001 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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