A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,73

26.2.

 5,29

 13,80

 31,80  

 31,11  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 16,08

26.2.

 5,29

 13,80

 31,80  

 31,10  

A3DD5E

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

USD

 13,30

26.2.

 1,03

 7,50

 33,35  

 30,76  

A2DULA

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

USD

 10,18

26.2.

 0,99

 6,96

 26,16  

 30,66  

A2DUA3

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

USD

 15,51

26.2.

 0,99

 6,96

 26,16  

 30,66  

A2DUK9

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

USD

 15,27

26.2.

 0,96

 6,77

 25,56  

 29,64  

A3EAER

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

GBP

 14,48

26.2.

 1,00

 6,81

 25,39  

 28,76  

A3EAEQ

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

GBP

 14,17

26.2.

 0,96

 6,55

 24,47  

 27,25  

A3DD5D

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

USD

 12,91

26.2.

 0,94

 6,86

 31,00  

 26,94  

A2JP32

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

EUR

 8,92

26.2.

 0,89

 6,15

 29,58  

 25,14  

A1JYTG

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

EUR

 9,26

26.2.

 0,88

 6,08

 29,20  

 24,53  

A1J4D6

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

EUR

 19,38

26.2.

 0,88

 6,07

 29,17  

 24,52  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 14,02

26.2.

 0,81

 6,68

 19,87  

 20,71  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,95

26.2.

 0,81

 6,67

 19,87  

 20,71  

A1J031

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

EUR

 17,87

26.2.

 0,76

 5,27

 26,39  

 20,04  

A0N9XU

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

EUR

 5,73

26.2.

 0,75

 5,29

 26,31  

 19,88  

A3EAEV

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

USD

 15,57

26.2.

 1,83

 9,43

 33,14  

 18,40  

A1JH61

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

USD

 16,02

26.2.

 1,83

 9,41

 33,13  

 18,37  

A3DD5L

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

USD

 11,80

26.2.

 1,81

 9,25

 32,58  

 17,61  

A2H8ZG

AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP

EUR

 12,46

26.2.

 0,66

 3,16

 17,55  

 16,85