|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
5.76
|
17.83
|
-
|
987.13
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
5.76
|
17.83
|
-
|
987.13
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
5.82
|
18.71
|
-
|
987.13
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
7.15
|
25.20
|
26.71
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
7.41
|
26.13
|
28.20
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
7.38
|
25.90
|
28.02
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
7.33
|
26.63
|
29.32
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
7.51
|
27.22
|
30.31
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
7.52
|
27.22
|
30.32
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
-8.68
|
13.38
|
-6.74
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
-8.67
|
13.40
|
-6.73
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
-8.22
|
15.08
|
-4.39
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
-7.90
|
16.27
|
-2.72
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
0.99
|
-
|
-
|
188.9
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
-3.17
|
16.62
|
-8.04
|
188.9
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
-2.82
|
17.86
|
-6.42
|
188.9
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
1.00
|
27.58
|
-8.01
|
188.9
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
1.40
|
29.06
|
-
|
233.2
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
3.93
|
18.89
|
11.83
|
2905.2
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
6.26
|
27.13
|
20.34
|
2905.2
|
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