| AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST |
    
|
|
| DAX | 24.765,54 | 226,73 | 0,92% |
| TecDax | 3.635,04 | 21,63 | 0,60% |
| MDAX | 31.429,66 | 265,22 | 0,85% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.664,55 | 112,16 | 0,44% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1813 | -0,00 | -0,37% |
| EUR/Yen | 183,7033 | 0,28 | 0,15% |
| EUR/CHF | 0,9212 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2824 | -0,01 | -0,78% |
|
| baha Brent Indication | 66,92 | -3,44 | -4,89% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
| |
|
|
26,2816 
