A2QCAR

AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP

CHF

 10,81

26.2.

 0,30

 0,86

 9,52  

 -  

A40H08

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP

USD

 10,75

26.2.

 0,64

 3,43

 -  

 -  

A40H09

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP

USD

 10,86

26.2.

 0,73

 4,05

 -  

 -  

A2JM9S

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP

USD

 13,68

26.2.

 0,93

 5,31

 23,93  

 -  

A40H07

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP

USD

 11,03

26.2.

 0,88

 4,98

 -  

 -  

A3DD59

AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP

EUR

 12,80

26.2.

 0,70

 3,45

 18,58  

 -  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,74

26.2.

 0,98

 5,57

 24,44  

 -  

A40XN6

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP

EUR

 11,03

26.2.

 0,97

 3,55

 -  

 -  

A3ECVP

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST

EUR

 10,94

26.2.

 1,04

 4,04

 16,67  

 -  

A40Y4E

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP

EUR

 11,18

26.2.

 1,08

 4,26

 -  

 -  

A2N6G4

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP

EUR

 13,77

26.2.

 1,06

 4,17

 25,50  

 -  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,41

26.2.

 1,14

 4,74

 27,65  

 -  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 16,08

26.2.

 5,29

 13,80

 31,80  

 31,10  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,73

26.2.

 5,29

 13,80

 31,80  

 31,11  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 17,49

26.2.

 5,37

 14,37

 33,78  

 34,41  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 13,98

26.2.

 13,32

 24,49

 -  

 -  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 10,44

26.2.

 5,38

 14,37

 33,78  

 34,36  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,93

26.2.

 5,42

 14,66

 34,78  

 36,09  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,70

26.2.

 5,42

 14,65

 34,78  

 36,19  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 10,18

26.2.

 5,58

 15,97

 37,77  

 39,65