|
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
|
|
Aegon Global Sustainable Equity Fund CHF C Acc Fonds
|
32383105
|
Aegon Investment Management BV
|
CHF
|
1.27
|
-33.88
|
39.01
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
5.25
|
27.54
|
-16.70
|
29.65
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
5.25
|
27.55
|
-16.69
|
29.65
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
5.78
|
29.45
|
-14.60
|
29.65
|
|
Aegon Global Sustainable Equity Fund EUR B Inc Fonds
|
32385489
|
Aegon Investment Management BV
|
EUR
|
-12.33
|
-
|
-
|
544.79
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
6.14
|
30.78
|
-13.11
|
29.65
|
|
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
|
-29.70
|
-
|
-
|
29.65
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
2.79
|
26.96
|
-14.68
|
29.65
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
3.15
|
28.30
|
-13.17
|
29.65
|
|
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
|
2.45
|
36.97
|
-17.23
|
29.65
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
2.83
|
38.55
|
-15.67
|
29.65
|
|
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
|
-1.25
|
14.73
|
5.65
|
3551.95
|
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