|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
12.71
|
15.83
|
28.42
|
1212.44
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
12.71
|
15.81
|
28.45
|
1212.44
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
13.54
|
18.43
|
33.33
|
1212.44
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
5.46
|
-10.93
|
-6.42
|
246.19
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
5.46
|
-10.91
|
-6.39
|
246.19
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
6.89
|
-7.24
|
-1.32
|
246.19
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
6.28
|
-8.76
|
-2.60
|
246.19
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
7.70
|
-4.93
|
2.76
|
246.19
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
8.11
|
-
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
7.42
|
-4.72
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.00
|
-3.15
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.21
|
-2.56
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
246.19
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
7.83
|
-4.61
|
3.26
|
246.19
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
8.11
|
-2.86
|
6.58
|
246.19
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
246.19
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
10.82
|
-9.60
|
4.22
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
13.70
|
-4.93
|
10.12
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
15.24
|
-1.02
|
16.07
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
13.68
|
-5.05
|
10.17
|
245.57
|
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