|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.51
|
10.42
|
-11.46
|
12026.31
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.66
|
11.94
|
-3.88
|
7908.1
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.89
|
6.87
|
-14.08
|
142.74
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
2.37
|
13.79
|
12.14
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
4.33
|
19.90
|
21.68
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
4.33
|
19.91
|
21.69
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
4.33
|
19.91
|
21.68
|
198.51
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.51
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.84
|
27.42
|
15.94
|
95.93
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.19
|
25.26
|
-
|
95.93
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
8.36
|
25.85
|
2.10
|
95.93
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.08
|
14.03
|
-0.05
|
1674.08
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.33
|
14.92
|
-
|
1674.08
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.50
|
6.85
|
5.97
|
8959.9
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.77
|
14.66
|
15.34
|
8959.9
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.70
|
20.55
|
24.67
|
8959.9
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.78
|
20.91
|
25.91
|
8959.9
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.13
|
15.88
|
17.44
|
8959.9
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.84
|
7.88
|
7.65
|
8959.9
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.15
|
15.94
|
17.52
|
8959.9
|
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