A40Y86

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP

USD

 12,32

6.2.

 2,79

 13,82

 -  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,86

6.2.

 2,23

 7,10

 -  

 -  

A40VEV

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

USD

 17,21

6.2.

 8,04

 43,90

 -  

 -  

A3EYMA

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

EUR

 12,68

6.2.

 0,83

 7,20

 -  

 -  

A410MA

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

EUR

 10,83

6.2.

 0,81

 7,03

 -  

 -  

A3ERFU

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

GBP

 13,34

6.2.

 1,02

 9,43

 -  

 -  

A3ERFV

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

GBP

 10,87

6.2.

 -0,30

 1,20

 -  

 -  

A40LME

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

CHF

 10,98

6.2.

 0,59

 4,60

 -  

 -  

A410M9

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

CHF

 10,58

6.2.

 0,57

 4,75

 -  

 -  

A40SYE

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

USD

 12,93

6.2.

 6,43

 28,76

 -  

 -  

A40ULQ

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

USD

 10,10

6.2.

 -0,43

 0,18

 -  

 -  

A3ERW5

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

USD

 13,28

6.2.

 0,98

 9,09

 -  

 -  

A3EYMB

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

USD

 13,34

6.2.

 1,03

 9,64

 -  

 -  

A40VAA

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

USD

 10,41

6.2.

 -0,31

 1,28

 -  

 -  

A40C8M

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

GBP

 11,47

6.2.

 0,72

 8,15

 -  

 -  

A41C0T

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

GBP

 10,75

6.2.

 1,40

 -

 -  

 -