A3DD5E

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

USD

 13,30

26.2.

 1,03

 7,50

 33,35  

 30,76  

A1C8XC

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

GBP

 5,50

26.2.

 1,42

 7,28

 18,60  

 0,79  

A2DY3Q

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

EUR

 10,16

26.2.

 1,53

 7,05

 27,43  

 8,66  

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  

A2DULA

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

USD

 10,18

26.2.

 0,99

 6,96

 26,16  

 30,66  

A2DUA3

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

USD

 15,51

26.2.

 0,99

 6,96

 26,16  

 30,66  

A3EAEU

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

EUR

 13,231,46

26.2.

 1,53

 6,89

 24,94  

 6,86  

A3DD5D

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

USD

 12,91

26.2.

 0,94

 6,86

 31,00  

 26,94  

A3EAER

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

GBP

 14,48

26.2.

 1,00

 6,81

 25,39  

 28,76  

A3EAES

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

GBP

 9,51

26.2.

 0,99

 6,78

 19,61  

 12,03  

A2DUK9

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

USD

 15,27

26.2.

 0,96

 6,77

 25,56  

 29,64  

A3EAD5

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP

GBP

 14,02

26.2.

 0,81

 6,68

 19,87  

 20,71  

A2AMF4

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP

GBP

 13,95

26.2.

 0,81

 6,67

 19,87  

 20,71  

A3EAD6

AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST

GBP

 10,34

26.2.

 0,81

 6,67

 17,82  

 15,32  

A3EAEQ

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

GBP

 14,17

26.2.

 0,96

 6,55

 24,47  

 27,25  

A3EYMA

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

EUR

 12,69

26.2.

 0,93

 6,34

 -  

 -  

A1W2KB

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

EUR

 8,79

26.2.

 1,40

 6,17

 22,44  

 3,34  

A410MA

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

EUR

 10,84

26.2.

 0,90

 6,16

 -  

 -  

A1J1C2

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

EUR

 14,58

26.2.

 1,44

 6,15

 22,47  

 3,41