A2DX1R

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

USD

 16,03

25.11.

 11,04

 10,49

 32,22  

 36,70  

A2DX1Q

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

USD

 10,43

25.11.

 10,99

 10,45

 32,15  

 36,71  

A2DX1P

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

GBP

 9,62

25.11.

 10,89

 10,32

 30,53  

 33,17  

A1J1C3

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

USD

 18,04

25.11.

 9,37

 10,10

 28,51  

 12,82  

A3DD5K

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

USD

 11,17

25.11.

 9,27

 9,99

 28,20  

 11,66  

A40Y85

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

USD

 11,66

25.11.

 10,54

 9,93

 -  

 -  

A3EAET

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

GBP

 16,39

25.11.

 9,12

 9,82

 26,52  

 -  

A3EYMB

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

USD

 13,05

25.11.

 8,81

 9,70

 -  

 -  

A3ERFU

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

GBP

 13,05

25.11.

 8,66

 9,53

 -  

 -  

A3EGBL

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

USD

 13,91

25.11.

 8,61

 9,48

 38,13  

 -  

A40Y87

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

USD

 11,57

25.11.

 10,07

 9,42

 -  

 -  

A3DL1E

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

USD

 13,33

25.11.

 8,51

 9,37

 37,70  

 -  

A3DD5F

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

USD

 13,58

25.11.

 8,51

 9,37

 37,72  

 35,76  

A3DD5J

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

USD

 10,84

25.11.

 8,68

 9,33

 25,93  

 8,44  

A1JMWD

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

GBP

 10,23

25.11.

 8,34

 9,18

 36,04  

 34,58  

A12GJ2

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

GBP

 24,07

25.11.

 8,33

 9,17

 36,13  

 -  

A3ERW5

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

USD

 13,01

25.11.

 8,32

 9,15

 -  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,81

25.11.

 9,75

 9,11

 27,78  

 30,18  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,15

25.11.

 9,75

 9,11

 27,78  

 30,27  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,39

25.11.

 8,97

 9,00

 23,06  

 3,11