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A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,26 | 29.11. |   | 2,61 | 6,52 | -8,54 | -2,60 |  | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,55 | 29.11. | | - | - | - | - | | 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 | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,39 | 29.11. | | 3,64 | 7,68 | -4,49 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,55 | 29.11. | | 4,35 | 8,48 | -2,32 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,59 | 29.11. | | 4,16 | 8,26 | -2,91 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,06 | 29.11. | | 5,18 | 11,08 | -9,39 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,06 | 29.11. | | 9,11 | 15,57 | -0,79 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,52 | 29.11. | | 8,49 | 14,87 | -2,56 | 13,94 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,87 | 29.11. | | 8,45 | 14,83 | -2,72 | 14,19 | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,69 | 29.11. | | 9,84 | 16,39 | 1,37 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,75 | 29.11. | | 9,88 | 16,44 | 0,30 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,87 | 29.11. | | 10,22 | 16,88 | 3,98 | 25,57 | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 11,11 | 29.11. |  | -7,36 | -0,99 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,92 | 29.11. | | 10,32 | 17,00 | - | - | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,26 | 29.11. | | 6,00 | 12,02 | -6,89 | - | | A1J1C2 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 13,47 | 29.11. | | 7,75 | 14,02 | -4,71 | 10,12 | | A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,54 | 29.11. | | 7,73 | 13,99 | -4,83 | 9,71 | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,115,51 | 29.11. | | 8,37 | 14,73 | -2,87 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,87 | 29.11. | | 8,60 | 16,35 | -1,95 | 15,46 | |
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