|
Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
14.51
|
-2.95
|
14.19
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
16.06
|
1.13
|
20.35
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
-0.45
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
16.54
|
3.74
|
25.57
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
14.55
|
-2.78
|
14.42
|
245.57
|
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
16.11
|
1.22
|
20.44
|
245.57
|
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
14.91
|
-0.56
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.59
|
1.22
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
14.41
|
-3.09
|
13.85
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.38
|
3.35
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.65
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
11.75
|
-7.11
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
14.67
|
-2.51
|
14.96
|
245.57
|
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
15.69
|
1.44
|
20.97
|
245.57
|
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
16.54
|
3.73
|
25.57
|
245.57
|
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