|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
9.12
|
27.63
|
42.50
|
1565.14
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
9.12
|
27.60
|
42.50
|
1565.14
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
9.94
|
30.50
|
47.93
|
1565.14
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
3.61
|
0.65
|
-7.92
|
217.69
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
3.60
|
0.67
|
-7.90
|
217.69
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
5.36
|
5.24
|
-2.25
|
217.69
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
4.44
|
3.13
|
-4.14
|
217.69
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
6.17
|
7.89
|
1.78
|
217.69
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
6.38
|
-
|
-
|
217.69
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
5.69
|
7.97
|
-
|
217.69
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
6.27
|
9.76
|
-
|
217.69
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
6.48
|
10.43
|
-
|
217.69
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
6.88
|
8.82
|
2.87
|
217.69
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
6.38
|
10.10
|
4.37
|
217.69
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
7.60
|
0.02
|
2.99
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
10.41
|
6.29
|
10.04
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
12.27
|
11.16
|
16.77
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
10.46
|
6.28
|
9.99
|
245.57
|
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