| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST |
    
|
|
| DAX | 24.152,87 | -120,25 | -0,50% |
| TecDax | 3.757,15 | -11,72 | -0,31% |
| MDAX | 30.822,93 | -250,20 | -0,81% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.487,26 | 61,66 | 0,26% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.160,89 | -45,47 | -0,37% |
|
| EUR/US$ | 1,1651 | 0,00 | 0,28% |
| EUR/Yen | 171,5215 | -0,17 | -0,10% |
| EUR/CHF | 0,9360 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,09% |
| Yen/US$ | 0,0068 | 0,00 | 0,41% |
| CHF/US$ | 1,2448 | 0,00 | 0,36% |
|
| baha Brent Indication | 67,79 | -1,39 | -2,01% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
| |
|
|
9,4930 
