| AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP |
    
|
|
| DAX | 24.460,43 | -241,81 | -0,98% |
| TecDax | 3.710,00 | -55,52 | -1,47% |
| MDAX | 31.557,60 | -394,50 | -1,23% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.582,02 | -90,41 | -0,34% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1771 | 0,00 | 0,04% |
| EUR/Yen | 186,8362 | 0,23 | 0,12% |
| EUR/CHF | 0,9183 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2818 | 0,01 | 0,46% |
|
| baha Brent Indication | 95,19 | 2,76 | 2,98% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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|
23,3159 
