A1JH61

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

USD

 15,93

9.10.

 9,35

 9,54

 41,34  

 20,61  

A3DD5L

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

USD

 11,47

9.10.

 9,22

 9,38

 40,80  

 -  

A40Y87

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

USD

 11,48

9.10.

 9,20

 8,15

 -  

 -  

A1JTXC

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

GBP

 7,08

9.10.

 9,14

 9,33

 37,05  

 -  

A2AMF3

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

GBP

 17,08

9.10.

 9,11

 9,28

 38,58  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,68

9.10.

 8,93

 7,97

 36,94  

 35,32  

A2AHG2

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 16,29

9.10.

 8,72

 7,70

 35,93  

 33,64  

A1J1C3

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

USD

 17,93

9.10.

 8,72

 8,72

 38,22  

 16,66  

A3DD5K

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

USD

 11,10

9.10.

 8,63

 8,62

 37,89  

 -  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,11

9.10.

 8,50

 7,55

 36,40  

 34,88  

A3EAET

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

GBP

 16,29

9.10.

 8,49

 8,50

 35,55  

 -  

A2H8Z5

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

GBP

 9,44

9.10.

 8,36

 7,48

 26,24  

 4,28  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,00

9.10.

 8,30

 7,17

 33,92  

 30,35  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 9,87

9.10.

 8,29

 7,28

 35,39  

 33,07  

A3DD5J

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

USD

 10,79

9.10.

 8,13

 7,97

 35,46  

 -  

A3EYMB

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

USD

 12,95

9.10.

 7,95

 9,76

 -  

 -  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,30

9.10.

 7,94

 7,09

 27,74  

 6,33  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,21

9.10.

 7,88

 6,75

 33,39  

 29,85  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,11

9.10.

 7,86

 6,98

 27,33  

 -  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,36

9.10.

 7,86

 6,98

 27,35  

 5,75