A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,13

9.10.

 9,36

 9,55

 41,37  

 21,13  

A1JH61

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 15,93

9.10.

 9,35

 9,54

 41,34  

 20,61  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 13,80

9.10.

 7,78

 9,54

 43,82  

 -  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,23

9.10.

 7,70

 9,43

 43,36  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,47

9.10.

 7,70

 9,43

 43,39  

 -  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,83

9.10.

 10,04

 9,38

 43,60  

 45,01  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,47

9.10.

 9,22

 9,38

 40,80  

 -  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,08

9.10.

 9,14

 9,33

 37,05  

 -  

A2AMF3

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 17,08

9.10.

 9,11

 9,28

 38,58  

 -  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 23,89

9.10.

 7,53

 9,26

 41,40  

 -  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 15,88

9.10.

 10,02

 9,25

 42,07  

 41,90  

A3ERW5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP

USD

 12,91

9.10.

 7,53

 9,21

 -  

 -  

A2DX1Q

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

USD

 10,36

9.10.

 9,54

 8,79

 41,42  

 41,33  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 17,93

9.10.

 8,72

 8,72

 38,22  

 16,66  

A40Y85

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP

USD

 11,56

9.10.

 9,59

 8,67

 -  

 -  

A2DX1P

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

GBP

 9,57

9.10.

 9,45

 8,65

 39,25  

 37,59  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,10

9.10.

 8,63

 8,62

 37,89  

 -  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,06

9.10.

 7,08

 8,61

 40,19  

 37,58  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,23

9.10.

 6,80

 8,52

 40,31  

 38,73  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 12,94

9.10.

 6,99

 8,50

 39,82  

 -