A3EAD7

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

GBP

 10,85

25.11.

 6,77

 5,80

 12,35  

 -  

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  

A2AHG1

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

USD

 11,91

25.11.

 11,58

 11,09

 34,21  

 40,28  

A40Y87

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

USD

 11,57

25.11.

 10,07

 9,42

 -  

 -  

A40Y85

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

USD

 11,66

25.11.

 10,54

 9,93

 -  

 -  

A40Y86

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

USD

 11,82

25.11.

 11,43

 10,91

 -  

 -  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 33,36

25.11.

 13,17

 12,31

 46,19  

 -  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,12

25.11.

 6,10

 5,62

 39,16  

 79,69  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,41

25.11.

 6,61

 6,18

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 25,38

25.11.

 6,58

 6,15

 37,37  

 -  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,14

25.11.

 6,96

 6,58

 42,94  

 87,83  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 36,95

25.11.

 12,88

 11,90

 44,50  

 -  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 26,98

25.11.

 13,08

 12,12

 41,35  

 -  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 15,56

25.11.

 43,38

 33,42

 -  

 -  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 35,25

25.11.

 18,01

 16,75

 56,68  

 -  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 25,03

25.11.

 18,23

 16,99

 54,49  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 13,97

25.11.

 16,48

 15,08

 50,10  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 14,23

25.11.

 17,02

 15,67

 52,35  

 -  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 14,73

25.11.

 18,01

 16,75

 56,72  

 -