A3EYMB

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

USD

 12,84

19.8.

 7,04

 11,53

 -  

 -  

A3ERFU

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

GBP

 12,85

19.8.

 6,98

 11,42

 -  

 -  

A3EGBL

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

USD

 13,69

19.8.

 6,91

 11,31

 36,89  

 -  

A2DY3Q

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

EUR

 10,12

19.8.

 6,87

 8,39

 17,41  

 12,50  

A3DL1E

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

USD

 13,13

19.8.

 6,84

 11,20

 34,96  

 -  

A3DD5F

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

USD

 13,37

19.8.

 6,84

 11,20

 34,99  

 -  

A117BE

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

EUR

 13,69

19.8.

 6,79

 8,24

 15,51  

 10,80  

A1JH60

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

EUR

 8,73

19.8.

 6,79

 8,26

 15,65  

 10,55  

A1JMWD

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

GBP

 10,29

19.8.

 6,75

 11,04

 32,87  

 40,73  

A12GJ2

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

GBP

 23,72

19.8.

 6,75

 11,04

 32,97  

 -  

A3EAEU

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

EUR

 12,880,45

19.8.

 6,74

 8,15

 15,36  

 -  

A3ERW5

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

USD

 12,82

19.8.

 6,71

 10,98

 -  

 -  

A2AHG1

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

USD

 11,51

19.8.

 6,63

 7,41

 26,42  

 40,53  

A40Y86

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

USD

 11,30

19.8.

 6,53

 7,25

 -  

 -  

A2H8Z5

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

GBP

 9,27

19.8.

 6,41

 6,33

 15,46  

 2,96  

A1J1C5

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

USD

 19,92

19.8.

 6,33

 10,37

 31,96  

 38,52  

A1W2KB

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

EUR

 8,75

19.8.

 6,30

 7,45

 13,04  

 6,38  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 25,46

19.8.

 6,30

 11,30

 30,28  

 -  

A2DX1R

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

USD

 15,34

19.8.

 6,27

 6,85

 24,58  

 37,01  

A3DD5E

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

USD

 12,86

19.8.

 6,27

 10,25

 31,62  

 -