| AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST |
    
|
|
| DAX | 23.695,73 | 231,10 | 0,98% |
| TecDax | 3.529,11 | 32,15 | 0,92% |
| MDAX | 29.212,96 | 197,07 | 0,68% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.208,18 | 189,82 | 0,76% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1593 | 0,00 | 0,20% |
| EUR/Yen | 181,3420 | 0,78 | 0,43% |
| EUR/CHF | 0,9335 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8764 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2420 | 0,00 | 0,34% |
|
| baha Brent Indication | 62,57 | 0,00 | -0,00% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
|
|
10,8878 
