A12GJ2

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

GBP

 23,85

10.10.

 7,36

 9,09

 41,17  

 -  

A3ERFU

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

GBP

 12,93

10.10.

 7,64

 9,46

 -  

 -  

A3ERFV

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST

GBP

 10,81

10.10.

 1,41

 1,83

 -  

 -  

A2DW93

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

CHF

 14,79

10.10.

 3,90

 4,61

 26,09  

 -  

A40LME

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

CHF

 10,79

10.10.

 3,81

 4,57

 -  

 -  

A410M9

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

CHF

 10,40

10.10.

 4,01

 -

 -  

 -  

A40SYE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 11,93

10.10.

 28,84

 19,26

 -  

 -  

A2DW94

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST

USD

 10,41

10.10.

 0,68

 0,89

 14,59  

 -  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,21

10.10.

 7,52

 9,25

 43,13  

 -  

A1JMWE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 11,17

10.10.

 0,60

 0,98

 11,84  

 -  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,57

10.10.

 6,32

 7,68

 37,13  

 -  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 12,92

10.10.

 6,82

 8,33

 39,59  

 -  

A40ULQ

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST

USD

 10,08

10.10.

 0,61

 1,44

 -  

 -  

A3ERW5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP

USD

 12,89

10.10.

 7,36

 9,04

 -  

 -  

A3EYMB

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 12,93

10.10.

 7,77

 9,58

 -  

 -  

A40VAA

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST

USD

 10,35

10.10.

 1,44

 1,89

 -  

 -  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 13,78

10.10.

 7,61

 9,36

 43,59  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,45

10.10.

 7,52

 9,25

 43,16  

 -  

A1C8XC

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

GBP

 5,47

10.10.

 6,93

 6,17

 21,27  

 -  

A2AMF2

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

GBP

 8,12

10.10.

 7,58

 6,99

 25,05  

 -