|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
8.92
|
16.49
|
-11.86
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR C Inc Fonds
|
32385492
|
Aegon Investment Management BV
|
EUR
|
4.80
|
-24.57
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
32.42
|
-
|
-
|
33.83
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
9.64
|
16.27
|
-13.15
|
33.83
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
10.03
|
17.51
|
-11.61
|
33.83
|
|
Aegon Global Sustainable Equity Fund JPY A Acc Fonds
|
|
Aegon Investment Management BV
|
JPY
|
19.24
|
-
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
6.11
|
20.35
|
-17.74
|
33.83
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
6.51
|
21.75
|
-16.20
|
33.83
|
|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD Institutional X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
20.71
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD J Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.21
|
-
|
-
|
327.09
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
2.19
|
17.05
|
8.20
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
4.46
|
25.48
|
17.71
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
4.44
|
25.38
|
17.53
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
6.49
|
31.67
|
26.57
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
2.91
|
19.58
|
12.23
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
5.22
|
28.25
|
22.08
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
7.28
|
34.72
|
31.40
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
22.45
|
-
|
-
|
3219.46
|
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