|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
8.64
|
40.96
|
37.14
|
2739.03
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
8.64
|
40.94
|
37.14
|
2739.03
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
9.45
|
44.13
|
42.36
|
2739.03
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
5.25
|
20.75
|
-6.59
|
213.68
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
5.24
|
20.78
|
-6.57
|
213.68
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
7.31
|
26.62
|
-0.23
|
213.68
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
6.09
|
23.68
|
-2.76
|
213.68
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
8.14
|
29.67
|
3.90
|
213.68
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
8.38
|
31.89
|
-
|
213.68
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
213.68
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
7.67
|
29.37
|
-
|
213.68
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
8.27
|
31.51
|
-
|
213.68
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
8.48
|
32.31
|
-
|
213.68
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
8.86
|
30.85
|
5.07
|
213.68
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
8.38
|
31.91
|
6.60
|
213.68
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
4.62
|
23.84
|
-0.84
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
7.13
|
32.71
|
6.79
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
9.26
|
39.19
|
14.10
|
245.57
|
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