A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,16

25.11.

 6,95

 7,61

 27,30  

 30,74  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,25

25.11.

 6,95

 7,61

 27,30  

 30,73  

A3EAER

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

GBP

 14,24

25.11.

 6,85

 7,51

 26,19  

 28,67  

A3EAES

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

GBP

 9,48

25.11.

 6,83

 7,47

 18,56  

 10,93  

A1C8XC

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

GBP

 5,45

25.11.

 7,50

 7,44

 17,28  

 -  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,02

25.11.

 6,78

 7,43

 26,71  

 29,73  

A3EYMA

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP

EUR

 12,45

25.11.

 6,63

 7,34

 -  

 -  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 13,94

25.11.

 6,62

 7,25

 25,27  

 27,17  

A3EAD6

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST

GBP

 10,32

25.11.

 6,48

 7,16

 17,54  

 -  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,78

25.11.

 6,48

 7,16

 20,36  

 -  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 13,85

25.11.

 6,48

 7,16

 20,36  

 -  

A2JP32

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

EUR

 8,93

25.11.

 6,47

 7,16

 30,17  

 26,52  

A1JYTG

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

EUR

 9,27

25.11.

 6,41

 7,09

 29,79  

 25,89  

A1J4D6

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

EUR

 19,03

25.11.

 6,40

 7,07

 29,75  

 25,82  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,14

25.11.

 6,96

 6,58

 42,94  

 87,83  

A0N9XU

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

EUR

 5,75

25.11.

 5,69

 6,27

 26,91  

 21,20  

A1J031

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

EUR

 17,58

25.11.

 5,67

 6,26

 26,95  

 21,30  

A1W2KA

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

EUR

 12,91

25.11.

 6,31

 6,19

 15,34  

 -5,29  

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  

 -