| AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST |
    
|
|
| DAX | 25.390,51 | 128,87 | 0,51% |
| TecDax | 3.835,21 | 14,97 | 0,39% |
| MDAX | 32.240,92 | 73,75 | 0,23% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.719,83 | -46,43 | -0,18% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
|
| EUR/US$ | 1,1679 | 0,00 | 0,39% |
| EUR/Yen | 184,3725 | 0,64 | 0,35% |
| EUR/CHF | 0,9304 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2552 | 0,01 | 0,63% |
|
| baha Brent Indication | 63,04 | 0,07 | 0,11% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
| |
|
|
12,3533 
