| AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP |
    
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|
| DAX | 24.695,28 | 204,22 | 0,83% |
| TecDax | 3.622,07 | -5,98 | -0,16% |
| MDAX | 31.640,18 | 205,67 | 0,65% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.775,86 | 227,17 | 0,93% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1814 | 0,00 | 0,30% |
| EUR/Yen | 185,4493 | 0,50 | 0,27% |
| EUR/CHF | 0,9166 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2889 | 0,00 | 0,25% |
|
| baha Brent Indication | 69,07 | 0,72 | 1,05% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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11,6662 
