A2DX1Q

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

USD

 10,58

9.1.

 1,02

 13,37

 34,74  

 34,23  

A3D1XV

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP

EUR

 11,76

9.1.

 5,22

 6,71

 34,72  

 -  

A1J1C5

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

USD

 20,47

9.1.

 0,30

 9,12

 34,65  

 31,30  

A3DD5E

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

USD

 13,21

9.1.

 0,30

 9,01

 34,29  

 30,75  

A2AHG7

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP

USD

 24,20

9.1.

 1,65

 9,92

 33,58  

 -14,17  

A2DX1P

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

GBP

 9,77

9.1.

 1,02

 13,23

 33,36  

 30,87  

A3DD5D

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

USD

 12,82

9.1.

 0,28

 8,36

 31,92  

 26,99  

A3EGBQ

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

USD

 12,08

9.1.

 0,22

 11,23

 31,37  

 -  

A3EAEV

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

USD

 15,33

9.1.

 0,22

 11,13

 30,99  

 16,58  

A1JH61

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

USD

 15,97

9.1.

 0,22

 11,12

 30,98  

 16,07  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,29

9.1.

 1,00

 11,95

 30,48  

 27,83  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,18

9.1.

 1,00

 11,95

 30,48  

 27,75  

A3DD5L

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

USD

 11,62

9.1.

 0,21

 10,96

 30,45  

 15,80  

A2JP32

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 8,93

9.1.

 0,27

 7,67

 30,36  

 25,35  

A1JYTG

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

EUR

 9,27

9.1.

 0,27

 7,59

 29,98  

 24,73  

A1J4D6

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

EUR

 19,26

9.1.

 0,27

 7,57

 29,91  

 24,64  

A3DD6J

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

EUR

 14,33

8.1.

 0,56

 5,94

 29,83  

 -  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 10,04

9.1.

 0,99

 11,67

 29,51  

 26,12  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 16,77

9.1.

 0,99

 11,67

 29,51  

 26,16  

A2AMF3

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

GBP

 17,30

9.1.

 0,21

 10,84

 29,13  

 13,18