|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
9.21
|
15.54
|
19.08
|
6510.76
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
9.22
|
15.54
|
19.21
|
6510.76
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.47
|
16.70
|
21.37
|
6510.76
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.50
|
-
|
-
|
6510.76
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.80
|
10.80
|
12.70
|
6510.76
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.13
|
-
|
-
|
6510.76
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
9.58
|
-
|
-
|
6510.76
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.43
|
-11.52
|
-9.95
|
656.08
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
10.93
|
9.82
|
21.20
|
326.18
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
118.1
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
11.39
|
5.18
|
14.33
|
116.88
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
11.39
|
5.18
|
14.32
|
116.88
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
11.94
|
6.76
|
17.22
|
116.88
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
11.94
|
6.76
|
17.20
|
116.88
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
12.22
|
7.56
|
18.69
|
116.88
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
12.22
|
7.56
|
18.67
|
116.88
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
13.27
|
11.07
|
22.48
|
116.88
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
12.69
|
9.05
|
19.06
|
118.1
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
13.64
|
13.14
|
27.68
|
116.88
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
13.12
|
11.46
|
24.43
|
118.1
|
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