|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.67
|
-7.96
|
-9.15
|
12764.31
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.67
|
-2.45
|
-4.86
|
8230.09
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.55
|
-8.36
|
-14.89
|
171.55
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
4.39
|
8.53
|
13.38
|
197.34
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
6.07
|
13.94
|
20.78
|
197.34
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
6.07
|
13.94
|
20.79
|
197.34
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
6.07
|
13.94
|
20.78
|
197.34
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.82
|
2.42
|
-
|
136.83
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.85
|
14.83
|
24.41
|
110.49
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.44
|
5.27
|
-
|
110.49
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
5.64
|
5.82
|
-
|
110.49
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.12
|
3.33
|
8.00
|
1627.02
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.40
|
4.17
|
-
|
1627.02
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
2.43
|
6.69
|
10.30
|
6858.62
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
5.09
|
12.50
|
16.97
|
6858.62
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
6.72
|
17.90
|
24.35
|
6858.62
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
6.76
|
18.97
|
25.82
|
6858.62
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
5.47
|
13.74
|
19.10
|
6858.62
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
2.73
|
7.68
|
12.09
|
6858.62
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
5.48
|
13.78
|
19.17
|
6858.62
|
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