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A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,18 | 28.11. | | 9,01 | 13,91 | 11,34 | 19,70 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,62 | 28.11. | | 8,87 | 13,26 | - | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,02 | 28.11. | | 8,77 | 16,49 | -1,09 | - | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 28.11. | | 8,68 | 13,01 | 13,68 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,02 | 28.11. | | 8,64 | 13,00 | 12,14 | 22,99 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,79 | 28.11. | | 8,56 | 13,43 | 9,86 | 19,38 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,41 | 28.11. | | 8,56 | 13,43 | 9,81 | 19,30 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,38 | 28.11. | | 8,51 | 12,83 | 11,78 | 22,30 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,79 | 28.11. | | 8,51 | 12,83 | 11,81 | 22,27 | | A3DD5J | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 9,98 | 28.11. | | 8,44 | 16,16 | -0,64 | - | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,58 | 28.11. | | 8,31 | 13,16 | 8,93 | 17,78 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 28.11. | | 8,31 | 13,15 | 8,99 | 17,83 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 9,84 | 28.11. | | 8,27 | 17,31 | -2,25 | 15,20 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,86 | 28.11. | | 8,23 | 9,28 | 16,97 | - | | A1JH60 | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 8,49 | 28.11. | | 8,16 | 15,81 | -2,86 | 13,68 | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,83 | 28.11. | | 8,12 | 15,78 | -3,02 | 13,93 | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,09 | 28.11. | | 8,09 | 9,18 | 11,75 | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,78 | 28.11. | | 8,07 | 9,15 | - | - | | A3EAEU | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP | EUR | 12,078,46 | 28.11. | | 8,04 | 15,68 | -3,17 | - | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,31 | 28.11. | | 7,90 | 8,92 | 16,24 | - | |
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