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  

A2AHG1

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

USD

 11,51

19.8.

 6,63

 7,41

 26,42  

 40,53  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,01

19.8.

 5,23

 8,24

 26,12  

 33,62  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,15

19.8.

 5,23

 8,24

 26,11  

 33,63  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 14,78

19.8.

 5,12

 8,07

 25,55  

 32,62  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,02

19.8.

 5,20

 8,19

 24,73  

 31,53  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,41

18.8.

 4,03

 6,78

 24,70  

 -  

A2DX1R

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

USD

 15,34

19.8.

 6,27

 6,85

 24,58  

 37,01  

A2JM9S

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP

USD

 13,33

18.8.

 3,80

 6,43

 24,57  

 -  

A2DX1Q

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

USD

 10,09

19.8.

 6,23

 6,81

 24,46  

 36,99  

A1J031

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

EUR

 17,45

19.8.

 4,92

 8,27

 24,16  

 27,37  

A3EGBQ

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

USD

 11,81

19.8.

 8,36

 10,56

 24,16  

 -  

A0N9XU

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

EUR

 5,82

19.8.

 4,93

 8,26

 24,06  

 27,25  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 13,74

19.8.

 5,05

 7,95

 23,81  

 30,00  

A3EAEV

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

USD

 14,98

19.8.

 8,29

 10,45

 23,79  

 21,56  

A1JH61

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

USD

 15,78

19.8.

 8,29

 10,45

 23,78  

 21,05  

A3D97W

AEGON EURO.ABS FD.I GBP H

GBP

 10,27

18.8.

 3,80

 6,42

 23,77  

 -  

A2QCBL

AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP

GBP

 12,97

18.8.

 3,81

 6,42

 23,42  

 -  

A3D97P

AEGON EURO.ABS FD.A USD H

USD

 12,96

18.8.

 3,59

 6,08

 23,35  

 -