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A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,26 | 29.11. |   | 6,00 | 12,02 | -6,89 | - |  | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,01 | 29.11. |  | 5,75 | 13,00 | - | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,10 | 29.11. | | 5,59 | 7,11 | 7,30 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,88 | 29.11. | | 5,58 | 7,11 | 11,45 | - | | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,95 | 29.11. | | 5,58 | 7,11 | 11,45 | - | | A1J1C4 | AEGON HIGH YIELD GLOBAL BD.F.A CHF H | CHF | 15,10 | 29.11. | | 5,35 | 9,03 | 4,30 | 11,63 | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,06 | 29.11. | | 5,18 | 11,08 | -9,39 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,55 | 29.11. | | 4,35 | 8,48 | -2,32 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,90 | 29.11. | | 4,26 | 8,37 | -2,61 | 6,53 | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,31 | 29.11. | | 4,26 | 8,37 | - | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,05 | 29.11. | | 4,20 | 5,62 | 6,42 | 8,64 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,59 | 29.11. | | 4,16 | 8,26 | -2,91 | - | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,66 | 28.11. | | 4,16 | 4,84 | 5,89 | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,31 | 29.11. | | 4,12 | 8,08 | -4,60 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,09 | 29.11. | | 4,03 | 9,13 | -3,88 | 4,04 | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,61 | 29.11. | | 3,92 | 7,96 | -4,68 | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,72 | 29.11. | | 3,91 | 10,16 | - | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,45 | 28.11. | | 3,87 | 4,53 | 4,92 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,39 | 29.11. | | 3,64 | 7,68 | -4,49 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,28 | 29.11. | | 3,19 | 7,14 | -7,65 | - | |
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