| AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP |
    
|
|
| DAX | 24.247,70 | 7,81 | 0,03% |
| TecDax | 3.717,49 | -10,05 | -0,27% |
| MDAX | 30.135,15 | -156,83 | -0,52% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.691,28 | 333,12 | 1,31% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
|
| EUR/US$ | 1,1635 | 0,00 | 0,05% |
| EUR/Yen | 178,1672 | 0,41 | 0,23% |
| EUR/CHF | 0,9267 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8726 | -0,00 | -0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,05% |
| CHF/US$ | 1,2555 | -0,00 | -0,05% |
|
| baha Brent Indication | 65,74 | 0,10 | 0,16% |
| Gold | 4.036,35 | -71,00 | -1,73% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.598,53 | -11,07 | -0,69% |
| |
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|
9,7520 
