|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.57
|
24.41
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.79
|
-
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
310.34
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
5.69
|
24.91
|
18.17
|
310.34
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.28
|
27.04
|
21.34
|
310.34
|
|
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
|
49.94
|
-
|
-
|
135.15
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
18.65
|
32.60
|
25.61
|
135.15
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
18.65
|
32.61
|
25.61
|
135.15
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
19.24
|
34.60
|
28.78
|
135.15
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
19.24
|
34.60
|
28.78
|
135.15
|
|
Aegon Global Diversified Income Fund EUR C Acc Fonds
|
32384964
|
Aegon Investment Management BV
|
EUR
|
19.54
|
35.61
|
30.40
|
135.15
|
|
Aegon Global Diversified Income Fund EUR C Inc Fonds
|
32384971
|
Aegon Investment Management BV
|
EUR
|
19.54
|
35.61
|
30.39
|
135.15
|
|
Aegon Global Diversified Income Fund GBP (hedged) B Inc Fonds
|
32384961
|
Aegon Investment Management BV
|
GBP
|
21.57
|
40.73
|
37.84
|
135.15
|
|
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
|
20.98
|
38.66
|
34.02
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) B Inc Fonds
|
32384976
|
Aegon Investment Management BV
|
USD
|
21.83
|
42.06
|
41.00
|
135.15
|
|
Aegon Global Diversified Income Fund USD (hedged) C Inc Fonds
|
32385386
|
Aegon Investment Management BV
|
USD
|
9.11
|
12.64
|
31.61
|
109.62
|
|
Aegon Global Diversified Income Fund USD (hedged) D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.96
|
-
|
-
|
135.15
|
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