|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
6.13
|
18.50
|
-
|
1036.16
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
6.13
|
18.50
|
-
|
1036.16
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
6.18
|
19.34
|
-
|
1036.16
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
7.30
|
25.63
|
27.11
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
7.56
|
26.55
|
28.61
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
7.54
|
26.35
|
28.43
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
7.47
|
26.97
|
29.65
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
7.66
|
27.57
|
30.65
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
7.66
|
27.56
|
30.66
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
-5.93
|
17.56
|
-9.21
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
-5.92
|
17.58
|
-9.20
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
-5.45
|
19.33
|
-6.92
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
-5.12
|
20.56
|
-5.29
|
184.13
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
-0.09
|
-
|
-
|
184.13
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
-0.47
|
18.52
|
-10.48
|
184.13
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
-0.12
|
19.78
|
-8.90
|
184.13
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
7.25
|
32.61
|
-9.94
|
184.13
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
7.67
|
34.14
|
-
|
233.2
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
4.28
|
19.80
|
12.15
|
3033.55
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
6.59
|
28.13
|
20.80
|
3033.55
|
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