Aegon Strategic Global Bond Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
14.93
|
-3.82
|
13.68
|
245.57
|
Aegon Strategic Global Bond Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
16.47
|
0.19
|
19.81
|
245.57
|
Aegon Strategic Global Bond Fund B Acc USD (Hedged) Fonds
|
114487969
|
Aegon Investment Management BV
|
USD
|
2.80
|
-
|
-
|
245.57
|
Aegon Strategic Global Bond Fund B Acc USD Fonds
|
3945455
|
Aegon Investment Management BV
|
USD
|
16.98
|
2.71
|
24.98
|
245.57
|
Aegon Strategic Global Bond Fund B Inc EUR (Hedged) Fonds
|
3666301
|
Aegon Investment Management BV
|
EUR
|
14.96
|
-3.66
|
13.91
|
245.57
|
Aegon Strategic Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945448
|
Aegon Investment Management BV
|
GBP
|
16.52
|
0.28
|
19.89
|
245.57
|
Aegon Strategic Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
15.33
|
-
|
-
|
245.57
|
Aegon Strategic Global Bond Fund G Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.01
|
-
|
-
|
245.57
|
Aegon Strategic Global Bond Fund I Acc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
14.83
|
-3.98
|
13.34
|
245.57
|
Aegon Strategic Global Bond Fund Institutional X Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
16.81
|
-
|
-
|
245.57
|
Aegon Strategic Global Bond Fund J Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
17.09
|
-
|
-
|
245.57
|
Aegon Strategic Global Bond Fund S Acc CHF (Hedged) Fonds
|
112803973
|
Aegon Investment Management BV
|
CHF
|
12.12
|
-7.92
|
-
|
245.57
|
Aegon Strategic Global Bond Fund S Inc EUR (Hedged) Fonds
|
36198361
|
Aegon Investment Management BV
|
EUR
|
15.09
|
-3.40
|
14.45
|
245.57
|
Aegon Strategic Global Bond Fund USD A Acc USD Fonds
|
3945461
|
Aegon Investment Management BV
|
USD
|
16.11
|
0.43
|
20.40
|
245.57
|
Aegon Strategic Global Bond Fund USD B Inc USD Fonds
|
3945465
|
Aegon Investment Management BV
|
USD
|
16.98
|
2.70
|
24.98
|
245.57
|