A2DX1R

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

USD

 16,03

25.11.

 11,04

 10,49

 32,22  

 36,70  

A2DX1Q

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

USD

 10,43

25.11.

 10,99

 10,45

 32,15  

 36,71  

A3DD5D

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

USD

 12,66

25.11.

 7,10

 7,80

 31,92  

 26,59  

A3EGBQ

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

USD

 12,01

25.11.

 10,21

 11,04

 31,82  

 -  

A3EAEV

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

USD

 15,23

25.11.

 10,13

 10,93

 31,44  

 17,14  

A1JH61

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

USD

 15,87

25.11.

 10,11

 10,92

 31,43  

 16,64  

A3DD5L

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

USD

 11,55

25.11.

 9,97

 10,76

 30,90  

 15,52  

A2DX1P

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

GBP

 9,62

25.11.

 10,89

 10,32

 30,53  

 33,17  

A2JP32

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

EUR

 8,93

25.11.

 6,47

 7,16

 30,17  

 26,52  

A1JYTG

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

EUR

 9,27

25.11.

 6,41

 7,09

 29,79  

 25,89  

A1J4D6

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

EUR

 19,03

25.11.

 6,40

 7,07

 29,75  

 25,82  

A2AMF3

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

GBP

 17,20

25.11.

 9,87

 10,65

 29,36  

 -  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,11

24.11.

 4,18

 5,14

 28,89  

 -  

A1J1C3

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

USD

 18,04

25.11.

 9,37

 10,10

 28,51  

 12,82  

A3DD5K

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

USD

 11,17

25.11.

 9,27

 9,99

 28,20  

 11,66  

A1JTXC

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

GBP

 7,05

25.11.

 9,88

 10,67

 27,85  

 -  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,15

25.11.

 9,75

 9,11

 27,78  

 30,27  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 16,81

25.11.

 9,75

 9,11

 27,78  

 30,18  

A2DUA3

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

USD

 15,25

25.11.

 6,95

 7,61

 27,30  

 30,73  

A2DULA

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

USD

 10,16

25.11.

 6,95

 7,61

 27,30  

 30,74