| AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP |
    
|
|
| DAX | 24.626,57 | -154,22 | -0,62% |
| TecDax | 3.567,55 | -38,17 | -1,06% |
| MDAX | 31.404,74 | -132,59 | -0,42% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
|
| EUR/US$ | 1,1822 | 0,00 | 0,02% |
| EUR/Yen | 185,0620 | 0,95 | 0,52% |
| EUR/CHF | 0,9174 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,48% |
| CHF/US$ | 1,2886 | -0,00 | -0,03% |
|
| baha Brent Indication | 68,37 | -0,46 | -0,67% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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15,0451 
