|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
14.03
|
14.51
|
28.86
|
1212.44
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
14.03
|
14.48
|
28.89
|
989.86
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
14.88
|
17.08
|
33.78
|
1212.44
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
5.51
|
-12.23
|
-7.07
|
246.19
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
5.50
|
-12.20
|
-7.04
|
258.49
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
6.93
|
-8.59
|
-2.01
|
258.49
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
6.32
|
-10.08
|
-3.29
|
246.19
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
7.75
|
-6.31
|
2.03
|
246.19
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
8.16
|
-
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.48
|
-
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.06
|
-
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.27
|
-4.04
|
-
|
258.49
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
258.49
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
7.88
|
-5.99
|
2.54
|
246.19
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
8.17
|
-4.33
|
5.79
|
246.19
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
258.49
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
11.33
|
-10.58
|
3.43
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
14.25
|
-5.97
|
9.23
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
15.79
|
-2.11
|
15.14
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
14.23
|
-6.09
|
9.29
|
245.57
|
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