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A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,94 | 28.11. | | 9,32 | 14,28 | 13,88 | 25,09 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 28.11. | | 8,68 | 13,01 | 13,68 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,02 | 28.11. | | 8,64 | 13,00 | 12,14 | 22,99 | | A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,21 | 28.11. | | 6,91 | 7,84 | 12,01 | - | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,79 | 28.11. | | 8,51 | 12,83 | 11,81 | 22,27 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,38 | 28.11. | | 8,51 | 12,83 | 11,78 | 22,30 | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 28.11. | | 8,09 | 9,18 | 11,75 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,87 | 28.11. | | 5,49 | 7,27 | 11,35 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,94 | 28.11. | | 5,49 | 7,27 | 11,35 | - | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,18 | 28.11. | | 9,01 | 13,91 | 11,34 | 19,70 | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,93 | 28.11. | | 6,62 | 7,53 | 11,02 | 12,80 | | A3D1TM | AEGON EURO.ABS FD.K EUR | EUR | 11,34 | 28.11. | | 6,60 | 7,51 | 11,01 | - | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,93 | 28.11. | | 6,61 | 7,52 | 10,99 | 12,73 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,79 | 28.11. | | 8,56 | 13,43 | 9,86 | 19,38 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,41 | 28.11. | | 8,56 | 13,43 | 9,81 | 19,30 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,56 | 28.11. | | 7,78 | 12,04 | 9,40 | 17,84 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 28.11. | | 7,76 | 12,00 | 9,30 | 17,84 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 28.11. | | 8,31 | 13,15 | 8,99 | 17,83 | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,58 | 28.11. | | 8,31 | 13,16 | 8,93 | 17,78 | | A3CSXB | AEGON EURO.ABS FD.I AUD H | AUD | 9,92 | 28.11. | | 7,14 | 8,07 | 8,35 | - | |
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