| AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST |
    
|
|
| DAX | 24.588,70 | -695,56 | -2,75% |
| TecDax | 3.724,51 | -63,41 | -1,67% |
| MDAX | 30.753,97 | -806,37 | -2,56% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1719 | -0,01 | -0,83% |
| EUR/Yen | 184,5023 | 0,08 | 0,04% |
| EUR/CHF | 0,9117 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8738 | -0,00 | -0,30% |
| Yen/US$ | 0,0064 | 0,00 | -0,52% |
| CHF/US$ | 1,2853 | -0,01 | -1,09% |
|
| baha Brent Indication | 79,02 | 5,92 | 8,10% |
| Gold | 5.391,71 | 167,12 | 3,20% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|
11,0329 
