A3EAD7

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 11,02

9.1.

 0,55

 8,66

 14,58  

 2,94  

A1JH60

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

EUR

 8,76

9.1.

 0,17

 8,65

 23,07  

 5,49  

A117BE

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

EUR

 13,88

9.1.

 0,17

 8,65

 23,02  

 5,70  

A3EAEU

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

EUR

 13,053,25

9.1.

 0,17

 8,55

 22,71  

 5,30  

A3DD5D

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

USD

 12,82

9.1.

 0,28

 8,36

 31,92  

 26,99  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,97

9.1.

 1,81

 8,30

 47,81  

 74,37  

A2DULA

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

USD

 10,26

9.1.

 0,26

 7,90

 26,88  

 30,51  

A2DUA3

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

USD

 15,40

9.1.

 0,26

 7,90

 26,89  

 30,51  

A1W2KB

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

EUR

 8,77

9.1.

 0,15

 7,85

 20,29  

 1,50  

A3EYMA

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

EUR

 12,61

9.1.

 0,28

 7,84

 -  

 -  

A1J1C2

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

EUR

 14,40

9.1.

 0,15

 7,80

 20,29  

 1,95  

A3EAER

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

GBP

 14,38

9.1.

 0,26

 7,76

 25,96  

 28,55  

A3EAES

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

GBP

 9,57

9.1.

 0,26

 7,75

 18,36  

 10,83  

A410MA

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

EUR

 10,77

9.1.

 0,28

 7,71

 -  

 -  

A2DUK9

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

USD

 15,16

9.1.

 0,26

 7,71

 26,29  

 29,50  

A2JP32

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

EUR

 8,93

9.1.

 0,27

 7,67

 30,36  

 25,35  

A1JYTG

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

EUR

 9,27

9.1.

 0,27

 7,59

 29,98  

 24,73  

A1J4D6

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

EUR

 19,26

9.1.

 0,27

 7,57

 29,91  

 24,64  

A3EAEQ

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

GBP

 14,07

9.1.

 0,26

 7,52

 25,03  

 27,05  

A1W2KA

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

EUR

 12,94

9.1.

 -0,03

 7,39

 14,50  

 -4,79