|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.59
|
17.10
|
9.77
|
1.57
|
|
Aegon ABS Opportunity Fund I EUR Fonds
|
|
Aegon Asset Management QIF plc
|
EUR
|
5.56
|
30.09
|
36.76
|
627.85
|
|
Aegon Absolute Return Bond Fund CHF C Acc Fonds
|
23616814
|
Aegon Investment Management BV
|
CHF
|
1.60
|
-1.05
|
1.42
|
217.09
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
2.41
|
14.12
|
12.37
|
198.51
|
|
Aegon Absolute Return Bond Fund EUR (hedged) H Acc Fonds
|
22943109
|
Aegon Investment Management BV
|
EUR
|
3.32
|
0.41
|
4.53
|
217.09
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
4.35
|
20.23
|
21.98
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
4.35
|
20.23
|
21.99
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
4.35
|
20.23
|
21.98
|
198.51
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.51
|
|
Aegon Absolute Return Bond Fund USD (hedged) C Acc Fonds
|
20738067
|
Aegon Investment Management BV
|
USD
|
5.68
|
6.86
|
14.85
|
217.09
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.07
|
2.61
|
-
|
86.66
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.49
|
28.40
|
12.86
|
60.22
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.56
|
30.05
|
-
|
60.22
|
|
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
|
7.71
|
30.67
|
2.45
|
60.22
|
|
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
|
0.91
|
14.61
|
-0.11
|
1673.72
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.17
|
15.51
|
-
|
1673.72
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.37
|
6.61
|
6.08
|
9163.69
|
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