A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 14,98

19.8.

 8,29

 10,45

 23,79  

 21,56  

A1J1C5

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

USD

 19,92

19.8.

 6,33

 10,37

 31,96  

 38,52  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,36

19.8.

 8,18

 10,28

 23,30  

 -  

A3DD5E

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

USD

 12,86

19.8.

 6,27

 10,25

 31,62  

 -  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,01

19.8.

 8,16

 10,25

 19,70  

 -  

A2AMF3

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

GBP

 16,93

19.8.

 8,14

 10,18

 21,04  

 -  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 18,36

19.8.

 2,22

 9,96

 33,13  

 92,92  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 17,78

19.8.

 7,78

 9,62

 21,04  

 17,09  

A3DD5D

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

USD

 12,51

19.8.

 5,86

 9,60

 29,31  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 10,91

19.8.

 1,98

 9,55

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 24,37

19.8.

 1,96

 9,52

 27,26  

 -  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,01

19.8.

 7,71

 9,51

 20,76  

 -  

A3EAET

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

GBP

 16,16

19.8.

 7,63

 9,40

 18,39  

 -  

A3EYMA

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

EUR

 12,33

19.8.

 5,57

 9,37

 -  

 -  

A2JP32

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

EUR

 9,02

19.8.

 5,48

 9,16

 27,32  

 32,87  

A1JYTG

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

EUR

 9,37

19.8.

 5,44

 9,10

 26,92  

 32,21  

A1J4D6

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

EUR

 18,86

19.8.

 5,43

 9,08

 26,90  

 32,10  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 23,20

19.8.

 1,64

 8,98

 29,61  

 84,60  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 10,71

19.8.

 7,30

 8,86

 18,62  

 -  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,12

19.8.

 6,87

 8,39

 17,41  

 12,50