| AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST |
    
|
|
| DAX | 24.355,10 | -347,14 | -1,41% |
| TecDax | 3.710,04 | -55,48 | -1,47% |
| MDAX | 31.424,58 | -527,52 | -1,65% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1756 | -0,00 | -0,09% |
| EUR/Yen | 186,8848 | 0,28 | 0,15% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2780 | 0,00 | 0,16% |
|
| baha Brent Indication | 96,56 | 4,13 | 4,47% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
29,1263 
