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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Global Sustainable Eq GBP B Acc IE00BYZJ3441
	Aegon Global Sustainable Eq GBP C Acc IE00BYZJ3771
	Aegon Global Sustainable Eq USD B Acc IE00BYZJ4F20
	Aegon High Yield Global Bd A Acc CHF Hdg IE00B8188H17
	Aegon High Yield Global Bd A Acc EUR Hdg IE00B296X584
	Aegon High Yield Global Bd A Acc USD IE00B296WY05
	Aegon High Yield Global Bd A Inc EUR Hdg IE00B2496081
	Aegon High Yield Global Bd A Inc GBP Hdg IE00B2496198
	Aegon High Yield Global Bd A Inc USD IE00B2496206
	Aegon High Yield Global Bd B Acc CHF Hdg IE00BFXW7F16
1 .. 1994 1995 1996 1997 1998 .. 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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