|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
5.45
|
17.13
|
9.57
|
1.57
|
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.59
|
17.10
|
9.77
|
1.57
|
|
Aegon ABS Opportunity Fund I EUR Fonds
|
|
Aegon Asset Management QIF plc
|
EUR
|
7.03
|
32.44
|
37.07
|
457.43
|
|
Aegon Absolute Return Bond Fund CHF C Acc Fonds
|
23616814
|
Aegon Investment Management BV
|
CHF
|
1.60
|
-1.05
|
1.42
|
217.09
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
3.63
|
13.76
|
11.19
|
198.74
|
|
Aegon Absolute Return Bond Fund EUR (hedged) H Acc Fonds
|
22943109
|
Aegon Investment Management BV
|
EUR
|
3.32
|
0.41
|
4.53
|
217.09
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
5.80
|
19.78
|
20.29
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
5.80
|
19.78
|
20.30
|
198.74
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
5.80
|
19.78
|
20.29
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.74
|
|
Aegon Absolute Return Bond Fund USD (hedged) C Acc Fonds
|
20738067
|
Aegon Investment Management BV
|
USD
|
5.68
|
6.86
|
14.85
|
217.09
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.24
|
0.84
|
-
|
90.31
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
12.39
|
28.10
|
17.09
|
91.37
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
13.65
|
28.96
|
20.77
|
91.37
|
|
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
|
13.83
|
29.54
|
-
|
91.37
|
|
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
|
2.62
|
15.60
|
1.23
|
1628.95
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.88
|
16.52
|
-
|
1628.95
|
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