|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.56
|
-13.48
|
-8.81
|
12662.41
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.24
|
-8.20
|
-5.58
|
8245.96
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.06
|
-11.57
|
-11.07
|
183.42
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
5.33
|
5.96
|
8.45
|
186.15
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
6.80
|
10.93
|
15.26
|
170.55
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
6.81
|
10.93
|
15.28
|
186.15
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
6.80
|
10.93
|
15.26
|
170.55
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.42
|
-
|
-
|
119.97
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
17.61
|
3.49
|
7.79
|
139.25
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
12.20
|
-
|
-
|
139.25
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
12.41
|
-9.39
|
-
|
139.25
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.09
|
-2.68
|
-0.37
|
1602.15
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
8.37
|
-
|
-
|
1602.15
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
4.76
|
4.74
|
5.09
|
6510.76
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
7.42
|
9.58
|
10.61
|
6510.76
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
8.87
|
14.47
|
17.37
|
6510.76
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
9.11
|
15.54
|
19.38
|
6510.76
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
7.81
|
10.79
|
12.62
|
6510.76
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
5.08
|
5.71
|
6.79
|
6510.76
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
7.82
|
10.82
|
12.68
|
6510.76
|
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