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  

A1JH60

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

EUR

 8,73

19.8.

 6,79

 8,26

 15,65  

 10,55  

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  

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  

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  

A117BE

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

EUR

 13,69

19.8.

 6,79

 8,24

 15,51  

 10,80  

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  

A3EAES

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

GBP

 9,48

19.8.

 5,18

 8,15

 15,51  

 12,19  

A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 12,880,45

19.8.

 6,74

 8,15

 15,36  

 -  

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  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 11,45

19.8.

 12,48

 8,00

 -  

 -  

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  

A1W2KB

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

EUR

 8,75

19.8.

 6,30

 7,45

 13,04  

 6,38  

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  

A1J1C2

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

EUR

 14,24

19.8.

 6,26

 7,40

 13,04  

 6,84  

A40Y86

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

USD

 11,30

19.8.

 6,53

 7,25

 -  

 -  

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  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,58

19.8.

 4,95

 6,84

 18,52  

 -  

A3EAD6

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST

GBP

 10,29

19.8.

 4,95

 6,84

 15,16  

 -  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 13,65

19.8.

 4,95

 6,84

 18,52  

 -