|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.09
|
17.60
|
16.73
|
8097.64
|
|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.06
|
-
|
-
|
8097.64
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.14
|
23.24
|
25.26
|
8097.64
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.14
|
23.25
|
25.27
|
8097.64
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.25
|
23.95
|
26.67
|
8097.64
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.25
|
24.02
|
-
|
8097.64
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.06
|
17.54
|
16.69
|
8097.64
|
|
Aegon European ABS Fund K GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
8.47
|
10.77
|
15.00
|
5205.24
|
|
Aegon European ABS Fund K USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.00
|
11.91
|
18.43
|
5205.24
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.38
|
18.62
|
-
|
8097.64
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.48
|
24.49
|
-
|
8097.64
|
|
Aegon European ABS K CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.75
|
3.63
|
4.77
|
5205.24
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.31
|
7.26
|
-10.91
|
621.58
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.77
|
-
|
-
|
312.48
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.27
|
-
|
-
|
312.48
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.48
|
-
|
-
|
312.48
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
312.48
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.39
|
25.04
|
17.06
|
312.48
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.96
|
27.18
|
20.19
|
312.48
|
|
Aegon Global Diversified Income Fund CHF (hedged) A Inc Fonds
|
45423262
|
Aegon Investment Management BV
|
CHF
|
3.93
|
1.16
|
10.84
|
109.62
|
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