|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
6.16
|
18.46
|
-
|
1036.16
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
6.15
|
18.45
|
-
|
1036.16
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
6.21
|
19.29
|
-
|
1036.16
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
7.35
|
25.66
|
27.06
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
7.60
|
26.58
|
28.55
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
7.58
|
26.38
|
28.37
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
7.52
|
27.00
|
29.58
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
7.70
|
27.60
|
30.58
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
7.70
|
27.59
|
30.59
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
-6.10
|
17.84
|
-9.26
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
-6.09
|
17.85
|
-9.25
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
-5.62
|
19.61
|
-6.97
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
-5.29
|
20.84
|
-5.35
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
1.94
|
-
|
-
|
184.13
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
-0.71
|
18.67
|
-9.54
|
184.13
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
-0.36
|
19.93
|
-7.94
|
184.13
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
7.06
|
32.87
|
-10.04
|
184.13
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
7.48
|
34.41
|
-
|
233.2
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
4.29
|
19.79
|
12.01
|
3033.55
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
6.59
|
28.13
|
20.66
|
3033.55
|
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