|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.59
|
-
|
-
|
888.4
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
6.82
|
9.05
|
-
|
888.4
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
8.14
|
14.89
|
22.99
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
8.40
|
15.74
|
24.40
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
8.35
|
15.57
|
24.30
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
8.43
|
16.83
|
27.04
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
8.59
|
17.35
|
28.00
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
8.59
|
17.35
|
28.03
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
25.58
|
-16.98
|
44.60
|
311.76
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
25.59
|
-16.97
|
44.60
|
311.76
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
26.19
|
-15.74
|
48.24
|
311.76
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
26.63
|
-14.87
|
50.83
|
311.76
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
21.80
|
-17.53
|
44.65
|
311.76
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
22.22
|
-16.65
|
47.21
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
22.29
|
-21.40
|
42.36
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
22.75
|
-20.53
|
-39.91
|
311.76
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
8.24
|
4.10
|
11.63
|
1212.44
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
10.96
|
9.24
|
17.76
|
1212.44
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
10.93
|
9.15
|
17.77
|
1212.44
|
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