|
Aegon Emerging Markets Debt Fund I USD Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.44
|
-9.19
|
1.28
|
264.07
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
11.19
|
27.49
|
-
|
91.37
|
|
Aegon Emerging Markets Debt Fund Z EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.41
|
-
|
-
|
48.88
|
|
Aegon Euro Credits Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.76
|
-10.85
|
-4.71
|
1388.45
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.85
|
14.42
|
0.83
|
1628.95
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.11
|
15.33
|
-
|
1628.95
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
1.01
|
8.16
|
6.03
|
8428.08
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
3.25
|
15.98
|
14.81
|
8428.08
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
5.35
|
21.84
|
23.79
|
8428.08
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
5.47
|
22.40
|
25.05
|
8428.08
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.61
|
17.23
|
16.90
|
8428.08
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
1.35
|
9.19
|
7.71
|
8428.08
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.64
|
17.28
|
16.98
|
8428.08
|
|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.61
|
17.19
|
-
|
8428.08
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.66
|
22.99
|
25.72
|
8428.08
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.66
|
22.99
|
25.73
|
8428.08
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.85
|
23.65
|
27.16
|
8428.08
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.82
|
23.68
|
-
|
8428.08
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.61
|
17.22
|
16.93
|
8428.08
|
|
Aegon European ABS Fund K GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
8.47
|
10.77
|
15.00
|
5205.24
|
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