|
Aegon Global Equity Market Neutral Fund USD (hedged) C Acc Fonds
|
33006531
|
Aegon Investment Management BV
|
USD
|
2.16
|
-3.65
|
31.38
|
88.56
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
27.39
|
69.28
|
44.03
|
1601.31
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
27.34
|
69.17
|
43.82
|
1601.31
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
-2.27
|
2.96
|
-
|
1155.27
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
0.00
|
10.65
|
-
|
1155.27
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
1.81
|
16.48
|
-
|
1155.27
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
1.81
|
16.48
|
-
|
1155.27
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
1.81
|
16.84
|
-
|
1155.27
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
4.20
|
22.93
|
26.97
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
4.47
|
23.82
|
28.53
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
4.47
|
23.72
|
28.29
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
4.30
|
23.64
|
29.34
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
4.51
|
24.27
|
30.39
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
4.51
|
24.27
|
30.39
|
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
|
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