A40Y86

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

USD

 11,72

10.10.

 10,44

 9,72

 -  

 -  

A2AMF3

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

GBP

 17,08

10.10.

 9,11

 9,67

 38,58  

 -  

A3EYMB

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

USD

 12,93

10.10.

 7,77

 9,58

 -  

 -  

A3ERFU

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

GBP

 12,93

10.10.

 7,64

 9,46

 -  

 -  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,84

10.10.

 10,14

 9,44

 43,73  

 44,52  

A3EGBL

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

USD

 13,78

10.10.

 7,61

 9,36

 43,59  

 -  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,38

10.10.

 6,82

 9,35

 50,61  

 89,85  

A2DX1R

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

USD

 15,89

10.10.

 10,11

 9,30

 42,19  

 41,42  

A3DL1E

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

USD

 13,21

10.10.

 7,52

 9,25

 43,13  

 -  

A3DD5F

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

USD

 13,45

10.10.

 7,52

 9,25

 43,16  

 -  

A1J1C3

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

USD

 17,93

10.10.

 8,72

 9,11

 38,22  

 16,61  

A12GJ2

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

GBP

 23,85

10.10.

 7,36

 9,09

 41,17  

 -  

A3ERW5

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

USD

 12,89

10.10.

 7,36

 9,04

 -  

 -  

A3DD5K

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

USD

 11,10

10.10.

 8,63

 9,00

 37,89  

 -  

A3EAET

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

GBP

 16,29

10.10.

 8,48

 8,88

 35,54  

 -  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,37

10.10.

 9,63

 8,84

 41,54  

 40,86  

A40Y85

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

USD

 11,57

10.10.

 9,68

 8,72

 -  

 -  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,58

10.10.

 9,54

 8,71

 39,38  

 37,15  

A1J1C5

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

USD

 20,03

10.10.

 6,90

 8,44

 39,96  

 37,09  

A3DD5J

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

USD

 10,79

10.10.

 8,13

 8,35

 35,45  

 -