A3EAD6

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST

GBP

 10,34

23.4.

 0,75

 5,71

 17,69  

 14,87  

A3DD5L

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

USD

 11,55

23.4.

 -0,35

 6,39

 29,79  

 14,83  

A2DW93

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

CHF

 14,97

23.4.

 0,14

 5,75

 21,17  

 13,24  

A2AMF3

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

GBP

 17,20

23.4.

 -0,33

 6,22

 28,85  

 12,36  

A1J1C3

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

USD

 18,00

23.4.

 -0,54

 5,75

 27,44  

 11,34  

A1JTXC

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

GBP

 6,96

23.4.

 -0,34

 6,21

 27,34  

 11,12  

A1W9Q9

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

EUR

 11,62

23.4.

 0,18

 3,54

 13,71  

 11,11  

A3EAES

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

GBP

 9,52

23.4.

 1,16

 7,31

 18,46  

 11,08  

A3DD5K

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

USD

 11,14

23.4.

 -0,57

 5,64

 27,11  

 10,90  

A1J1C4

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

CHF

 15,76

23.4.

 -0,09

 4,98

 18,59  

 9,16  

A3EAET

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

GBP

 16,35

23.4.

 -0,54

 5,46

 26,08  

 8,39  

A3DD5J

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

USD

 10,79

23.4.

 -0,75

 5,01

 24,86  

 7,64  

A3DD5N

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

USD

 11,45

23.4.

 0,29

 7,74

 20,26  

 6,88  

A14L70

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

USD

 12,25

23.4.

 0,26

 7,63

 19,91  

 6,35  

A3DD5C

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

USD

 10,39

23.4.

 0,23

 7,53

 19,54  

 5,81  

A2DY3Q

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

EUR

 9,92

23.4.

 -0,88

 4,22

 23,02  

 5,21  

A2H8Z5

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

GBP

 9,35

23.4.

 0,26

 7,49

 19,72  

 4,90  

A3EAD7

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

GBP

 11,33

23.4.

 3,72

 14,63

 19,07  

 4,79  

A1JH60

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

EUR

 8,56

23.4.

 -0,88

 4,16

 22,75  

 4,74  

A117BE

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

EUR

 13,73

23.4.

 -0,91

 4,14

 22,66  

 4,50