| AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST |
    
|
|
| DAX | 24.460,74 | -241,50 | -0,98% |
| TecDax | 3.715,09 | -50,43 | -1,34% |
| MDAX | 31.545,44 | -406,66 | -1,27% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.584,31 | -88,12 | -0,33% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1777 | 0,00 | 0,09% |
| EUR/Yen | 186,8668 | 0,26 | 0,14% |
| EUR/CHF | 0,9182 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2825 | 0,01 | 0,52% |
|
| baha Brent Indication | 95,31 | 2,88 | 3,12% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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|
5,4141 
