|
Aegon Global Sustainable Diversified Growth Fund EUR B Acc Fonds
|
32850318
|
Aegon Investment Management BV
|
EUR
|
-7.96
|
-18.12
|
-4.33
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Inc Fonds
|
32850298
|
Aegon Investment Management BV
|
EUR
|
-4.88
|
-16.69
|
-0.56
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) B Acc Fonds
|
32850295
|
Aegon Investment Management BV
|
GBP
|
-0.05
|
17.96
|
24.96
|
10.14
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) C Acc Fonds
|
32850306
|
Aegon Investment Management BV
|
GBP
|
-6.48
|
-14.67
|
1.45
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund USD (hedged) B Acc Fonds
|
32850316
|
Aegon Investment Management BV
|
USD
|
-3.28
|
-12.23
|
9.13
|
7.48
|
|
Aegon Global Sustainable Equity Fund CHF C Acc Fonds
|
32383105
|
Aegon Investment Management BV
|
CHF
|
1.27
|
-33.88
|
39.01
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
4.08
|
18.84
|
-18.64
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
4.09
|
18.85
|
-18.63
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
4.60
|
20.62
|
-16.59
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR B Inc Fonds
|
32385489
|
Aegon Investment Management BV
|
EUR
|
-12.33
|
-
|
-
|
544.79
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
4.97
|
21.86
|
-15.14
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR C Inc Fonds
|
32385492
|
Aegon Investment Management BV
|
EUR
|
4.80
|
-24.57
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
32.68
|
-
|
-
|
31.64
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
3.74
|
21.28
|
-16.58
|
31.64
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
4.10
|
22.56
|
-15.10
|
31.64
|
|
Aegon Global Sustainable Equity Fund JPY A Acc Fonds
|
|
Aegon Investment Management BV
|
JPY
|
19.24
|
-
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
5.56
|
29.64
|
-16.44
|
31.64
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
5.95
|
31.13
|
-14.87
|
31.64
|
|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
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