A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 14,17

26.2.

 0,96

 6,55

 24,47  

 27,25  

A3EAER

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

GBP

 14,48

26.2.

 1,00

 6,81

 25,39  

 28,76  

A3EAES

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

GBP

 9,51

26.2.

 0,99

 6,78

 19,61  

 12,03  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,27

26.2.

 0,96

 6,77

 25,56  

 29,64  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,51

26.2.

 0,99

 6,96

 26,16  

 30,66  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,18

26.2.

 0,99

 6,96

 26,16  

 30,66  

A3D1XV

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP

EUR

 12,33

26.2.

 10,35

 9,49

 29,85  

 -  

A2PGN1

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP

EUR

 16,29

26.2.

 2,46

 -0,15

 14,74  

 -14,30  

A2PGN2

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST

EUR

 16,20

26.2.

 2,46

 -0,14

 14,76  

 -14,26  

A2AHG6

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP

EUR

 23,49

26.2.

 2,54

 0,35

 16,46  

 -12,14  

A2AHG9

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP

EUR

 24,25

26.2.

 2,59

 0,70

 17,67  

 -10,60  

A3EAEM

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP

GBP

 26,04

26.2.

 2,44

 5,53

 15,25  

 -11,83  

A3EAEN

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP

GBP

 26,89

26.2.

 2,50

 5,90

 16,47  

 -10,27  

A2AHG7

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP

USD

 24,52

26.2.

 3,01

 12,89

 30,11  

 -14,35  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 9,13

26.2.

 3,07

 13,33

 31,62  

 -  

A1J031

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

EUR

 17,87

26.2.

 0,76

 5,27

 26,39  

 20,04  

A0N9XU

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

EUR

 5,73

26.2.

 0,75

 5,29

 26,31  

 19,88  

A1J4D6

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

EUR

 19,38

26.2.

 0,88

 6,07

 29,17  

 24,52  

A1JYTG

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

EUR

 9,26

26.2.

 0,88

 6,08

 29,20  

 24,53  

A3EYMA

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

EUR

 12,69

26.2.

 0,93

 6,34

 -  

 -