A3DL1E

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

USD

 13,33

25.11.

 8,51

 9,37

 37,70  

 -  

A3DD5F

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

USD

 13,58

25.11.

 8,51

 9,37

 37,72  

 35,76  

A3EGBM

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

USD

 12,17

25.11.

 8,47

 8,52

 22,76  

 -  

A14L70

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

USD

 12,30

25.11.

 8,47

 8,52

 22,79  

 3,89  

A3DD5C

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

USD

 10,32

25.11.

 8,37

 8,41

 22,40  

 3,20  

A1JMWD

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

GBP

 10,23

25.11.

 8,34

 9,18

 36,04  

 34,58  

A12GJ2

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

GBP

 24,07

25.11.

 8,33

 9,17

 36,13  

 -  

A3ERW5

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

USD

 13,01

25.11.

 8,32

 9,15

 -  

 -  

A40C8M

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

GBP

 11,34

25.11.

 8,31

 8,33

 -  

 -  

A2AMF2

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

GBP

 8,17

25.11.

 8,26

 8,28

 20,99  

 -  

A2DY3Q

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

EUR

 10,11

25.11.

 7,98

 8,61

 25,25  

 7,88  

A1JH60

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

EUR

 8,73

25.11.

 7,89

 8,51

 23,34  

 6,07  

A117BE

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

EUR

 13,83

25.11.

 7,88

 8,49

 23,27  

 6,29  

A3DD5B

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

USD

 10,04

25.11.

 7,84

 7,82

 20,42  

 0,44  

A3EAEU

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

EUR

 13,009,71

25.11.

 7,81

 8,42

 22,96  

 -  

A1J1C5

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

USD

 20,20

25.11.

 7,78

 8,55

 34,65  

 32,45  

A3DD5E

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

USD

 13,03

25.11.

 7,68

 8,44

 34,29  

 30,27  

A1C8XC

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

GBP

 5,45

25.11.

 7,50

 7,44

 17,28  

 -  

A1W2KB

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

EUR

 8,75

25.11.

 7,17

 7,71

 20,54  

 2,06  

A1J1C2

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

EUR

 14,36

25.11.

 7,13

 7,65

 20,53  

 2,52