|
Aegon Global Equity Market Neutral Fund EUR (hedged) C Acc Fonds
|
33006530
|
Aegon Investment Management BV
|
EUR
|
0.26
|
-8.44
|
19.34
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP B Acc Fonds
|
33007058
|
Aegon Investment Management BV
|
GBP
|
1.69
|
-4.35
|
24.69
|
88.56
|
|
Aegon Global Equity Market Neutral Fund GBP C Acc Fonds
|
33006523
|
Aegon Investment Management BV
|
GBP
|
2.15
|
-3.06
|
27.52
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) B Acc Fonds
|
33007056
|
Aegon Investment Management BV
|
USD
|
1.64
|
-5.23
|
27.87
|
88.56
|
|
Aegon Global Equity Market Neutral Fund USD (hedged) C Acc Fonds
|
33006531
|
Aegon Investment Management BV
|
USD
|
2.16
|
-3.65
|
31.38
|
88.56
|
|
Aegon Global Multi Manager Emerging Markets Fund Class A Fonds
|
|
Aegon Investment Management BV
|
EUR
|
40.04
|
51.12
|
24.28
|
1409.59
|
|
Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
|
|
Aegon Investment Management BV
|
EUR
|
40.00
|
51.02
|
24.11
|
1409.59
|
|
Aegon Global Short Dated Climate Transition Fund CHF Hedged S Acc Fonds
|
124627936
|
Aegon Investment Management BV
|
CHF
|
0.07
|
4.37
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund EUR Hedged S Acc Fonds
|
114505108
|
Aegon Investment Management BV
|
EUR
|
2.28
|
12.03
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
4.41
|
17.89
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
4.41
|
17.89
|
-
|
1047.37
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
4.52
|
18.40
|
-
|
1047.37
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
7.35
|
23.32
|
26.20
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
7.63
|
24.24
|
27.71
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
7.60
|
24.04
|
27.43
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
7.56
|
24.30
|
28.55
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
7.77
|
24.91
|
29.57
|
22.69
|
|
Aegon Global Short Dated High Yield Bond Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
7.77
|
24.90
|
29.57
|
22.69
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) A Acc Fonds
|
45423015
|
Aegon Investment Management BV
|
CHF
|
-7.53
|
-20.57
|
-6.93
|
7.48
|
|
Aegon Global Sustainable Diversified Growth Fund CHF (hedged) B Acc Fonds
|
45423083
|
Aegon Investment Management BV
|
CHF
|
-7.14
|
-19.44
|
-4.72
|
7.48
|
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