|
Aegon Strategic Global Bond Fund S Inc GBP (Hedged) Fonds
|
36198363
|
Aegon Investment Management BV
|
GBP
|
-7.17
|
3.98
|
11.45
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
-8.69
|
11.09
|
-13.46
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
-6.53
|
19.49
|
-4.88
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
-4.89
|
25.57
|
2.66
|
296.86
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
-6.59
|
19.44
|
-4.97
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
-5.86
|
22.16
|
-1.41
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
-4.20
|
28.34
|
6.42
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
10.06
|
57.75
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
-4.08
|
29.50
|
9.52
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
-5.85
|
22.25
|
-1.21
|
296.86
|
|
Aegon Strategic Global Income Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
-4.19
|
28.45
|
6.56
|
296.86
|
|
Aegon Strategic Global Income Fund D Acc USD Fonds
|
58989916
|
Aegon Investment Management BV
|
USD
|
-5.46
|
24.03
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
-4.89
|
26.27
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
-5.94
|
21.85
|
-1.72
|
296.86
|
|
Aegon Strategic Global Income Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
-4.22
|
28.93
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund J Acc USD Fonds
|
117982721
|
Aegon Investment Management BV
|
USD
|
-3.98
|
29.88
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
-7.94
|
13.90
|
-9.59
|
296.86
|
|
Aegon Strategic Global Income Fund S Acc GBP Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-4.08
|
-
|
-
|
296.86
|
|
Aegon Strategic Global Income Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
-5.78
|
22.58
|
-0.77
|
296.86
|
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