|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.86
|
10.63
|
-11.97
|
11987.25
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.82
|
12.09
|
-4.47
|
7842.44
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.21
|
6.60
|
-13.19
|
139.11
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
3.42
|
13.64
|
11.06
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
5.56
|
19.70
|
20.24
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
5.56
|
19.70
|
20.25
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
5.56
|
19.70
|
20.24
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.74
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.37
|
1.31
|
-
|
89.82
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.76
|
25.78
|
17.10
|
91.52
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
11.19
|
27.79
|
-
|
91.52
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
11.36
|
28.39
|
-
|
91.52
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.26
|
14.10
|
1.25
|
1639.03
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.52
|
15.00
|
-
|
1639.03
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.82
|
7.94
|
6.08
|
8574.72
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
3.06
|
15.73
|
14.95
|
8574.72
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
5.14
|
21.58
|
23.99
|
8574.72
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
5.25
|
22.08
|
25.21
|
8574.72
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.42
|
16.97
|
17.04
|
8574.72
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
1.16
|
8.97
|
7.76
|
8574.72
|
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