|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
2.88
|
15.47
|
18.10
|
9642.29
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.50
|
7.39
|
7.77
|
9642.29
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
2.90
|
15.52
|
18.18
|
9642.29
|
|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.88
|
15.45
|
-
|
9642.29
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.63
|
21.21
|
27.52
|
9642.29
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.64
|
21.22
|
27.57
|
9642.29
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.72
|
21.67
|
28.95
|
9642.29
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.70
|
21.68
|
-
|
9642.29
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.88
|
15.46
|
18.12
|
9642.29
|
|
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
|
3.19
|
16.54
|
-
|
9642.29
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.98
|
22.45
|
-
|
9642.29
|
|
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
|
-2.76
|
8.10
|
-12.18
|
621.34
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.02
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.52
|
19.86
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.74
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.60
|
20.28
|
16.37
|
323.47
|
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