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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHBAcc IE00BDCVTF96
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHCAcc IE00BDCVTN70
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHCInc IE00BDCVTW61
	Aegon Glb Shrt Dtd HY Clmt Trsn USD BAcc IE00BDCVTC65
	Aegon Glb Shrt Dtd HY Clmt Trsn USD CAcc IE00BDCVTK40
	Aegon Glb Shrt Dtd HY Clmt Trsn USD CInc IE00BDCVTL56
	Aegon Global Diversified Inc EUR A Acc IE00BYYPF474
	Aegon Global Diversified Inc EUR A Inc IE00BYYPF581
	Aegon Global Diversified Inc EUR B Acc IE00BYYPFG98
	Aegon Global Diversified Inc EUR B Inc IE00BYYPFH06
1 .. 1991 1992 1993 1994 1995 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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