A3EGBQ

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

USD

 12,28

26.2.

 1,85

 9,52

 33,52  

 -  

A1JH61

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

USD

 16,02

26.2.

 1,83

 9,41

 33,13  

 18,37  

A3EAEV

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

USD

 15,57

26.2.

 1,83

 9,43

 33,14  

 18,40  

A2AMF3

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

GBP

 17,58

26.2.

 1,83

 9,14

 31,46  

 15,06  

A3DD5L

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

USD

 11,80

26.2.

 1,81

 9,25

 32,58  

 17,61  

A1JTXC

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

GBP

 7,11

26.2.

 1,81

 9,11

 29,92  

 13,77  

A3EAET

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

GBP

 16,72

26.2.

 1,72

 8,33

 28,63  

 10,97  

A1J1C3

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

USD

 18,41

26.2.

 1,71

 8,60

 30,17  

 14,04  

A3DD5K

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

USD

 11,39

26.2.

 1,70

 8,49

 29,84  

 13,59  

A3DD5J

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

USD

 11,04

26.2.

 1,60

 7,84

 27,54  

 10,26  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,60

26.2.

 1,57

 8,52

 24,17  

 8,85  

A40C8M

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 11,57

26.2.

 1,57

 8,24

 -  

 -  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,47

26.2.

 1,57

 8,26

 24,47  

 7,50  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,41

26.2.

 1,56

 8,41

 23,81  

 8,30  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,42

26.2.

 1,56

 8,41

 23,78  

 -  

A2AMF2

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

GBP

 8,33

26.2.

 1,55

 8,16

 22,40  

 5,68  

A3DD5C

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 10,52

26.2.

 1,54

 8,30

 23,42  

 7,76  

A1JH60

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

EUR

 8,77

26.2.

 1,54

 6,98

 25,28  

 7,42  

A117BE

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

EUR

 14,07

26.2.

 1,53

 6,97

 25,23  

 7,20  

A2DY3Q

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

EUR

 10,16

26.2.

 1,53

 7,05

 27,43  

 8,66