|
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) Fonds
|
42666296
|
Aegon Investment Management BV
|
EUR
|
7.40
|
28.28
|
26.17
|
3033.55
|
|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
8.88
|
32.44
|
32.26
|
3087.24
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
8.88
|
32.45
|
32.24
|
3087.24
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
9.70
|
35.45
|
37.28
|
3087.24
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
5.69
|
10.07
|
-8.13
|
206.34
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
5.70
|
10.06
|
-8.10
|
206.34
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
7.85
|
15.55
|
-1.53
|
209.31
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
6.56
|
12.74
|
-4.35
|
206.34
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
8.72
|
18.33
|
2.56
|
206.34
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
8.99
|
19.78
|
-
|
209.31
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
206.34
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
8.28
|
17.50
|
-
|
209.31
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
8.87
|
19.44
|
-
|
209.31
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
9.09
|
20.16
|
-
|
206.34
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
9.34
|
19.46
|
3.75
|
206.34
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
8.98
|
19.81
|
5.12
|
206.34
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
4.78
|
9.64
|
-5.56
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
7.15
|
17.81
|
2.26
|
245.57
|
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