| AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP |
    
|
|
| DAX | 22.583,23 | -373,85 | -1,63% |
| TecDax | 3.400,66 | -76,86 | -2,21% |
| MDAX | 28.132,95 | -688,37 | -2,39% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1557 | -0,00 | -0,01% |
| EUR/Yen | 184,3772 | 0,04 | 0,02% |
| EUR/CHF | 0,9156 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2623 | -0,00 | -0,08% |
|
| baha Brent Indication | 105,24 | 2,22 | 2,16% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
| |
|
|
34,3353 
