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A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,16 | 19.9. | | 8,81 | 14,14 | 10,58 | 21,86 | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,70 | 19.9. | | 8,81 | 14,13 | 10,51 | 21,80 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,36 | 19.9. | | 6,87 | 12,72 | 8,52 | 21,66 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,52 | 19.9. | | 6,86 | 12,74 | 8,54 | 21,62 | | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 14,03 | 19.9. | | 8,42 | 13,57 | 8,94 | 18,86 | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 9,10 | 19.9. | | 8,42 | 13,58 | 8,92 | 18,85 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 19.9. | | 6,29 | 11,92 | 6,10 | 17,26 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,33 | 19.9. | | 6,27 | 11,92 | 6,19 | 17,21 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,05 | 19.9. | | 9,44 | 19,49 | -2,17 | 16,86 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,98 | 18.9. | | 9,34 | 19,67 | -2,57 | 16,02 | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,68 | 18.9. | | 9,39 | 19,72 | -2,41 | 15,76 | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,59 | 19.9. | | 8,76 | 18,55 | -4,61 | 11,99 | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,81 | 18.9. | | 5,50 | 7,68 | 10,06 | 11,72 | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,80 | 18.9. | | 5,50 | 7,67 | 10,02 | 11,66 | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 14,95 | 19.9. | | 4,35 | 9,20 | 1,63 | 11,60 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,69 | 19.9. | | 8,75 | 18,52 | -4,70 | 11,59 | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 12,10 | 19.9. | | 5,09 | 11,74 | -3,61 | 9,02 | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,03 | 19.9. | | 4,01 | 6,65 | 5,48 | 8,59 | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,25 | 19.9. | | 4,84 | 11,30 | -5,33 | 5,44 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,39 | 19.9. | | 3,75 | 9,79 | -9,28 | -0,51 | |
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