|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-2.02
|
5.16
|
-
|
126.74
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.65
|
14.98
|
12.09
|
96.17
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.87
|
30.00
|
15.64
|
96.17
|
|
Aegon Emerging Markets Debt Fund I USD Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
10.44
|
-9.19
|
1.28
|
264.07
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
7.05
|
30.65
|
-
|
96.17
|
|
Aegon Emerging Markets Debt Fund Z EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
9.41
|
-
|
-
|
48.88
|
|
Aegon Euro Credits Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.76
|
-10.85
|
-4.71
|
1388.45
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.79
|
17.35
|
2.33
|
1542.53
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.05
|
18.29
|
-
|
1542.53
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
1.40
|
9.63
|
7.04
|
8105.19
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
3.83
|
16.95
|
14.60
|
8105.19
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
5.84
|
22.80
|
22.63
|
8105.19
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
5.84
|
23.87
|
24.07
|
8105.19
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
4.20
|
18.21
|
16.68
|
8105.19
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
1.72
|
10.66
|
8.77
|
8105.19
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
4.22
|
18.25
|
16.76
|
8105.19
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.17
|
23.94
|
24.63
|
8105.19
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.18
|
23.95
|
24.56
|
8105.19
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.18
|
25.09
|
26.11
|
8105.19
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.18
|
25.09
|
-
|
8105.19
|
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