| AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST |
    
|
|
| DAX | 24.356,95 | -254,30 | -1,03% |
| TecDax | 3.677,93 | -69,54 | -1,86% |
| MDAX | 30.360,59 | -560,47 | -1,81% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.871,83 | -226,34 | -0,90% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
|
| EUR/US$ | 1,1624 | 0,01 | 0,51% |
| EUR/Yen | 176,3378 | -0,67 | -0,38% |
| EUR/CHF | 0,9308 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,13% |
| Yen/US$ | 0,0066 | 0,00 | 0,87% |
| CHF/US$ | 1,2487 | 0,01 | 0,68% |
|
| baha Brent Indication | 64,64 | -1,32 | -2,00% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
10,8253 
