|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
21.46
|
43.88
|
15.37
|
1566.22
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
0.42
|
-
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
2.67
|
11.81
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
4.87
|
17.62
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
4.87
|
17.62
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
4.95
|
18.20
|
-
|
1047.37
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
6.24
|
23.84
|
26.06
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
6.51
|
24.76
|
27.57
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
6.48
|
24.55
|
27.29
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
6.47
|
24.92
|
28.44
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
6.67
|
25.52
|
29.45
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
6.67
|
25.51
|
29.45
|
22.69
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) A Acc Fonds
|
45423015
|
Aegon Investment Management BV
|
CHF
|
-7.53
|
-20.57
|
-6.93
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) B Acc Fonds
|
45423083
|
Aegon Investment Management BV
|
CHF
|
-7.14
|
-19.44
|
-4.72
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund EUR A Acc Fonds
|
38445357
|
Aegon Investment Management BV
|
EUR
|
-5.35
|
-17.93
|
-3.02
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Acc Fonds
|
32850318
|
Aegon Investment Management BV
|
EUR
|
-7.96
|
-18.12
|
-4.33
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Inc Fonds
|
32850298
|
Aegon Investment Management BV
|
EUR
|
-4.88
|
-16.69
|
-0.56
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) B Acc Fonds
|
32850295
|
Aegon Investment Management BV
|
GBP
|
-0.05
|
17.96
|
24.96
|
10.14
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) C Acc Fonds
|
32850306
|
Aegon Investment Management BV
|
GBP
|
-6.48
|
-14.67
|
1.45
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund USD (hedged) B Acc Fonds
|
32850316
|
Aegon Investment Management BV
|
USD
|
-3.28
|
-12.23
|
9.13
|
7.48
|