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A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 13,96 | 28.11. |   | 7,82 | 12,60 | 7,38 | 14,93 |  | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 8,98 | 28.11. | | 7,82 | 12,60 | 7,36 | 14,92 | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,09 | 28.11. |  | 5,49 | 7,27 | 7,21 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,20 | 28.11. | | 6,09 | 10,14 | 6,67 | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,04 | 28.11. |  | 4,12 | 5,79 | 6,34 | 8,56 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,66 | 28.11. | | 4,16 | 4,84 | 5,89 | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,45 | 28.11. | | 3,87 | 4,53 | 4,92 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,09 | 28.11. | | 5,32 | 9,29 | 4,27 | 11,72 | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,82 | 28.11. | | 9,88 | 17,81 | 3,66 | 25,29 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,12 | 28.11. | | 9,88 | 17,81 | 3,65 | 24,78 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,50 | 28.11. | | 9,74 | 17,65 | 3,27 | - | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,49 | 28.11. | | 9,13 | 16,95 | 1,36 | 20,69 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,22 | 28.11. | | 9,04 | 16,85 | 1,14 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,64 | 28.11. | | 9,50 | 17,32 | 1,06 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,73 | 28.11. | | 9,54 | 17,37 | -0,02 | - | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 9,98 | 28.11. | | 8,44 | 16,16 | -0,64 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,02 | 28.11. | | 8,77 | 16,49 | -1,09 | - | | A3CZZL | AEGON ALT.RISK PREMIA FUND Z EUR | EUR | 9,94 | 28.11. | | 1,66 | 2,01 | -1,31 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,84 | 28.11. | | 8,27 | 17,31 | -2,25 | 15,20 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,52 | 28.11. | | 4,02 | 8,74 | -2,63 | - | |
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