|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.34
|
-
|
-
|
8202.29
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.42
|
23.75
|
25.04
|
8202.29
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.42
|
23.77
|
25.04
|
8202.29
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.50
|
24.61
|
26.46
|
8202.29
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.51
|
24.66
|
-
|
8202.29
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.34
|
18.07
|
16.65
|
8202.29
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.66
|
19.16
|
-
|
8202.29
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.77
|
25.04
|
-
|
8202.29
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.26
|
8.24
|
-11.29
|
620.14
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.36
|
26.00
|
20.11
|
322.16
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
20.92
|
-
|
-
|
125.61
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
10.38
|
25.81
|
24.41
|
130.99
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
10.38
|
25.81
|
24.40
|
125.61
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
10.94
|
27.70
|
27.55
|
125.61
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
10.94
|
27.70
|
27.54
|
125.61
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
11.21
|
28.65
|
29.15
|
125.61
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
11.21
|
28.65
|
29.14
|
125.61
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
13.03
|
33.45
|
36.15
|
125.61
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
12.48
|
31.48
|
32.36
|
125.61
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
13.25
|
34.84
|
39.25
|
125.61
|
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