| AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS J, CAP |
    
|
|
| DAX | 24.453,31 | -248,93 | -1,01% |
| TecDax | 3.711,21 | -54,31 | -1,44% |
| MDAX | 31.557,52 | -394,58 | -1,23% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.563,12 | -109,31 | -0,41% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1770 | 0,00 | 0,04% |
| EUR/Yen | 186,8903 | 0,28 | 0,15% |
| EUR/CHF | 0,9181 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2820 | 0,01 | 0,48% |
|
| baha Brent Indication | 96,22 | 3,79 | 4,10% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
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|
10,9457 
