|
Aegon Global Sustainable Diversified Growth Fund EUR B Acc Fonds
|
32850318
|
Aegon Investment Management BV
|
EUR
|
-7.96
|
-18.12
|
-4.33
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund EUR B Inc Fonds
|
32850298
|
Aegon Investment Management BV
|
EUR
|
-4.88
|
-16.69
|
-0.56
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) B Acc Fonds
|
32850295
|
Aegon Investment Management BV
|
GBP
|
-0.05
|
17.96
|
24.96
|
10.14
|
|
Aegon Global Sustainable Diversified Growth Fund GBP (hedged) C Acc Fonds
|
32850306
|
Aegon Investment Management BV
|
GBP
|
-6.48
|
-14.67
|
1.45
|
0.63
|
|
Aegon Global Sustainable Diversified Growth Fund USD (hedged) B Acc Fonds
|
32850316
|
Aegon Investment Management BV
|
USD
|
-3.28
|
-12.23
|
9.13
|
7.48
|
|
Aegon Global Sustainable Equity Fund CHF C Acc Fonds
|
32383105
|
Aegon Investment Management BV
|
CHF
|
1.27
|
-33.88
|
39.01
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
-6.04
|
12.67
|
9.43
|
208.27
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
-6.03
|
12.69
|
9.44
|
208.27
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
-5.57
|
14.37
|
12.19
|
208.27
|
|
Aegon Global Sustainable Equity Fund EUR B Inc Fonds
|
32385489
|
Aegon Investment Management BV
|
EUR
|
-12.33
|
-
|
-
|
544.79
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
-5.23
|
15.55
|
14.15
|
208.27
|
|
Aegon Global Sustainable Equity Fund EUR C Inc Fonds
|
32385492
|
Aegon Investment Management BV
|
EUR
|
4.80
|
-24.57
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
208.27
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
-1.42
|
12.99
|
6.93
|
208.27
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
-1.07
|
14.19
|
8.82
|
208.27
|
|
Aegon Global Sustainable Equity Fund JPY A Acc Fonds
|
|
Aegon Investment Management BV
|
JPY
|
19.24
|
-
|
-
|
327.09
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
-0.84
|
37.71
|
13.19
|
208.27
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
-0.45
|
39.30
|
-
|
233.2
|
|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
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