A3DD5N

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

USD

 11,50

6.2.

 0,74

 8,44

 20,17  

 6,11  

A2H8Z5

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

GBP

 9,39

6.2.

 0,74

 8,17

 20,41  

 4,81  

A14L70

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

USD

 12,31

6.2.

 0,73

 8,33

 19,82  

 5,58  

A3EGBM

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

USD

 12,32

6.2.

 0,73

 8,34

 19,79  

 -  

A40C8M

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

GBP

 11,47

6.2.

 0,72

 8,15

 -  

 -  

A2AMF2

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

GBP

 8,27

6.2.

 0,72

 8,07

 18,40  

 3,01  

A1J031

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

EUR

 17,86

6.2.

 0,72

 6,12

 24,43  

 20,14  

A3DD5C

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

USD

 10,44

6.2.

 0,72

 8,23

 19,45  

 5,05  

A0N9XU

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

EUR

 5,73

6.2.

 0,71

 6,13

 24,36  

 19,98  

A40H09

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP

USD

 10,86

5.2.

 0,68

 4,31

 -  

 -  

A2DUA3

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

USD

 15,46

6.2.

 0,67

 7,40

 25,31  

 30,49  

A2DULA

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

USD

 10,15

6.2.

 0,67

 7,40

 25,30  

 30,50  

A3EAER

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

GBP

 14,44

6.2.

 0,67

 7,23

 24,49  

 28,57  

A3DD5B

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

USD

 10,15

6.2.

 0,66

 7,63

 17,51  

 2,22  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,93

6.2.

 0,66

 6,74

 19,16  

 20,51  

A3EAES

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

GBP

 9,47

6.2.

 0,66

 7,22

 18,76  

 11,88  

A3EAD6

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST

GBP

 10,33

6.2.

 0,66

 6,74

 17,13  

 15,14  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 14,00

6.2.

 0,66

 6,74

 19,16  

 20,51  

A2DUK9

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

USD

 15,22

6.2.

 0,65

 7,21

 24,72  

 29,48  

A3EAEQ

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

GBP

 14,13

6.2.

 0,65

 6,98

 23,59  

 27,08