|
Aegon European ABS Fund K USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.00
|
11.91
|
18.43
|
5205.24
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.94
|
18.31
|
-
|
8428.08
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.02
|
24.24
|
-
|
8428.08
|
|
Aegon European ABS K CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.75
|
3.63
|
4.77
|
5205.24
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.14
|
7.62
|
-9.96
|
610.75
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.80
|
-
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.31
|
24.06
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.53
|
-
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.43
|
24.55
|
17.77
|
310.34
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.00
|
26.68
|
20.93
|
310.34
|
|
Aegon Global Diversified Income Fund CHF (hedged) A Inc Fonds
|
45423262
|
Aegon Investment Management BV
|
CHF
|
3.93
|
1.16
|
10.84
|
109.62
|
|
Aegon Global Diversified Income Fund CHF (hedged) B Inc Fonds
|
32384978
|
Aegon Investment Management BV
|
CHF
|
4.43
|
2.66
|
13.54
|
109.62
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
38.29
|
-
|
-
|
135.15
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
14.86
|
31.09
|
25.00
|
135.15
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
14.86
|
31.09
|
24.99
|
135.15
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
15.44
|
33.06
|
28.15
|
135.15
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
15.44
|
33.06
|
28.15
|
135.15
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
15.72
|
34.06
|
29.76
|
135.15
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
15.72
|
34.06
|
29.75
|
135.15
|
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