A2JP32

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

EUR

 8,93

25.11.

 6,47

 7,16

 30,17  

 26,52  

A1JYTG

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

EUR

 9,27

25.11.

 6,41

 7,09

 29,79  

 25,89  

A1J4D6

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

EUR

 19,03

25.11.

 6,40

 7,07

 29,75  

 25,82  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,24

25.11.

 9,01

 8,30

 24,95  

 25,41  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,10

25.11.

 9,01

 8,30

 24,95  

 25,41  

A1J031

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

EUR

 17,58

25.11.

 5,67

 6,26

 26,95  

 21,30  

A0N9XU

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

EUR

 5,75

25.11.

 5,69

 6,27

 26,91  

 21,20  

A3EAEV

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

USD

 15,23

25.11.

 10,13

 10,93

 31,44  

 17,14  

A2H8ZG

AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP

EUR

 12,33

24.11.

 3,01

 3,63

 19,50  

 16,80  

A2JFWS

AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP

EUR

 12,32

24.11.

 2,99

 3,61

 19,46  

 16,71  

A1JH61

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

USD

 15,87

25.11.

 10,11

 10,92

 31,43  

 16,64  

A3DD5L

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

USD

 11,55

25.11.

 9,97

 10,76

 30,90  

 15,52  

A1J1C3

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

USD

 18,04

25.11.

 9,37

 10,10

 28,51  

 12,82  

A1J1C4

AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP

CHF

 15,67

25.11.

 3,61

 3,93

 18,75  

 12,76  

A3DD5K

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

USD

 11,17

25.11.

 9,27

 9,99

 28,20  

 11,66  

A1W9Q9

AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP

EUR

 11,57

25.11.

 4,44

 4,94

 14,33  

 11,47  

A3EAES

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST

GBP

 9,48

25.11.

 6,83

 7,47

 18,56  

 10,93  

A3DD5J

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

USD

 10,84

25.11.

 8,68

 9,33

 25,93  

 8,44  

A2DY3Q

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

EUR

 10,11

25.11.

 7,98

 8,61

 25,25  

 7,88  

A117BE

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

EUR

 13,83

25.11.

 7,88

 8,49

 23,27  

 6,29