|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
7.06
|
18.99
|
26.31
|
6858.62
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
7.07
|
19.01
|
26.32
|
6858.62
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.11
|
20.13
|
27.90
|
6858.62
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.13
|
20.04
|
-
|
6858.62
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.46
|
13.75
|
19.17
|
6858.62
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.78
|
14.79
|
-
|
6858.62
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
7.42
|
20.22
|
-
|
6858.62
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.92
|
-6.71
|
-10.99
|
660.18
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.71
|
15.89
|
43.66
|
337.99
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
116.03
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
4.91
|
7.97
|
37.51
|
116.03
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
4.91
|
7.96
|
37.50
|
116.03
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
5.43
|
9.59
|
40.98
|
116.03
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
5.44
|
9.59
|
40.97
|
116.03
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
5.70
|
10.41
|
42.75
|
116.03
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
5.70
|
10.41
|
42.74
|
116.03
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
6.88
|
14.41
|
48.63
|
116.03
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
6.34
|
12.32
|
44.57
|
116.03
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
7.10
|
16.34
|
52.62
|
116.03
|
|
Aegon Global Diversified Income Fund USD A Acc H Fonds
|
38445355
|
Aegon Investment Management BV
|
USD
|
6.60
|
14.62
|
48.89
|
116.03
|
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