|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
2.31
|
10.03
|
-7.30
|
208.67
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
2.33
|
9.98
|
-7.28
|
208.67
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
4.40
|
15.52
|
-0.46
|
208.67
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
3.14
|
12.67
|
-3.50
|
208.67
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
5.23
|
18.29
|
3.67
|
208.67
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
5.51
|
19.57
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
4.83
|
17.28
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
5.41
|
19.22
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund S Acc GBP (Hedged) Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.35
|
-
|
-
|
208.67
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
5.62
|
19.94
|
-
|
208.67
|
|
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
|
5.36
|
19.40
|
4.82
|
208.67
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
5.51
|
19.59
|
6.24
|
208.67
|
|
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 B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
6.07
|
31.00
|
15.56
|
245.57
|
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
58990543
|
Aegon Investment Management BV
|
USD
|
5.16
|
27.75
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund G Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
245.57
|
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
28411825
|
Aegon Investment Management BV
|
EUR
|
3.57
|
22.95
|
4.20
|
245.57
|
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
115889063
|
Aegon Investment Management BV
|
USD
|
5.90
|
30.44
|
-
|
245.57
|
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