|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
8.41
|
13.55
|
-10.18
|
179.32
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
8.95
|
15.24
|
-7.92
|
179.32
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
9.33
|
16.43
|
-6.32
|
179.32
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
34.52
|
-
|
-
|
179.32
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
11.48
|
15.80
|
-7.47
|
179.32
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
11.87
|
17.03
|
-5.83
|
179.32
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
11.03
|
24.31
|
-12.25
|
179.32
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
11.45
|
25.76
|
-10.60
|
179.32
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
3.06
|
17.45
|
8.46
|
3206.58
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
5.34
|
25.87
|
17.83
|
3206.58
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
5.33
|
25.79
|
17.66
|
3206.58
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
7.42
|
32.04
|
26.63
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
3.81
|
20.00
|
12.51
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
6.12
|
28.67
|
22.21
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
8.22
|
35.11
|
31.48
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
31.73
|
-
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
8.43
|
36.12
|
-
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
6.12
|
28.67
|
22.24
|
3206.58
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
8.24
|
35.08
|
31.39
|
3206.58
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
6.87
|
30.38
|
-
|
3206.58
|
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