|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.19
|
18.21
|
16.73
|
8105.19
|
|
Aegon European ABS Fund K GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
8.47
|
10.77
|
15.00
|
5205.24
|
|
Aegon European ABS Fund K USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
9.00
|
11.91
|
18.43
|
5205.24
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.52
|
19.30
|
-
|
8105.19
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
6.54
|
25.23
|
-
|
8105.19
|
|
Aegon European ABS K CHF Acc Hdg Fonds
|
|
Aegon Investment Management BV
|
CHF
|
4.75
|
3.63
|
4.77
|
5205.24
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.36
|
7.00
|
-11.87
|
616.1
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.08
|
32.45
|
26.70
|
306.47
|
|
Aegon Global Diversified Income Fund CHF (hedged) A Inc Fonds
|
45423262
|
Aegon Investment Management BV
|
CHF
|
3.93
|
1.16
|
10.84
|
109.62
|
|
Aegon Global Diversified Income Fund CHF (hedged) B Inc Fonds
|
32384978
|
Aegon Investment Management BV
|
CHF
|
4.43
|
2.66
|
13.54
|
109.62
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
119.69
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
4.38
|
26.09
|
31.47
|
119.69
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
4.38
|
26.09
|
31.46
|
119.69
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
4.90
|
27.99
|
34.78
|
119.69
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
4.91
|
27.98
|
34.77
|
119.69
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
5.17
|
28.95
|
36.47
|
119.69
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
5.17
|
28.94
|
36.46
|
119.69
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
6.74
|
33.59
|
43.17
|
119.69
|
|
Aegon Global Diversified Income Fund GBP (hedged) C Inc Fonds
|
32384973
|
Aegon Investment Management BV
|
GBP
|
5.40
|
17.86
|
29.69
|
200.5
|
|
Aegon Global Diversified Income Fund GBP A Inc H Fonds
|
38445356
|
Aegon Investment Management BV
|
GBP
|
6.22
|
31.61
|
39.24
|
119.69
|
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