|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
5.31
|
16.88
|
-16.30
|
31.64
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
5.68
|
18.08
|
-14.84
|
31.64
|
|
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
|
3.96
|
15.70
|
-16.05
|
31.64
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
4.32
|
16.92
|
-14.57
|
31.64
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
6.15
|
22.93
|
-19.02
|
31.64
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
6.54
|
24.34
|
-17.51
|
31.64
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
1.57
|
16.01
|
8.37
|
3312.28
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
3.84
|
24.37
|
18.15
|
3312.28
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
3.82
|
24.30
|
17.97
|
3312.28
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
5.76
|
30.52
|
27.15
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
2.30
|
18.48
|
12.42
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
4.61
|
27.13
|
22.53
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
6.54
|
33.50
|
32.00
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
26.86
|
-
|
-
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
6.73
|
34.36
|
-
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
4.61
|
27.13
|
22.53
|
3312.28
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
6.56
|
33.50
|
31.93
|
3312.28
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
5.20
|
28.71
|
-
|
3312.28
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
5.83
|
31.02
|
-
|
3312.28
|
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