| AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP |
    
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| DAX | 23.566,32 | 101,69 | 0,43% |
| TecDax | 3.506,32 | 9,36 | 0,27% |
| MDAX | 29.089,05 | 73,16 | 0,25% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1555 | -0,00 | -0,13% |
| EUR/Yen | 181,0290 | 0,46 | 0,26% |
| EUR/CHF | 0,9336 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8759 | -0,00 | -0,33% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2377 | 0,00 | -0,00% |
|
| baha Brent Indication | 62,63 | 0,05 | 0,08% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.568,19 | 4,03 | 0,26% |
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11,3443 
