A3DD5C

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

USD

 10,38

17.4.

 0,19

 7,73

 19,66  

 5,63  

A2H8Z5

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

GBP

 9,34

17.4.

 0,21

 7,69

 19,82  

 4,72  

A40C8M

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

GBP

 11,42

17.4.

 0,22

 7,66

 -  

 -  

A3EAER

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

GBP

 14,48

17.4.

 1,00

 7,63

 23,90  

 27,34  

A3EAES

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

GBP

 9,51

17.4.

 0,99

 7,60

 18,20  

 10,80  

A2DUK9

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

USD

 15,27

17.4.

 0,95

 7,57

 23,97  

 28,19  

A1J031

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

EUR

 17,81

17.4.

 0,43

 7,57

 26,69  

 18,29  

A0N9XU

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

EUR

 5,64

17.4.

 0,41

 7,57

 26,60  

 18,12  

A2AMF2

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

GBP

 8,22

17.4.

 0,17

 7,56

 18,76  

 3,59  

A3EAEQ

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

GBP

 14,17

17.4.

 0,92

 7,35

 22,98  

 25,84  

A3EGBQ

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

USD

 12,02

17.4.

 -0,31

 7,17

 30,69  

 -  

A3DD5B

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

USD

 10,08

17.4.

 0,03

 7,14

 17,72  

 2,78  

A3EAEV

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

USD

 15,24

17.4.

 -0,34

 7,07

 30,31  

 15,75  

A1JH61

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

USD

 15,68

17.4.

 -0,34

 7,06

 30,30  

 15,73  

A3DD5L

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

USD

 11,55

17.4.

 -0,38

 6,90

 29,76  

 14,98  

A2AMF3

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

GBP

 17,20

17.4.

 -0,37

 6,73

 28,80  

 12,50  

A1JTXC

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

GBP

 6,96

17.4.

 -0,38

 6,72

 27,29  

 11,27  

A1C8XC

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

GBP

 5,41

17.4.

 -0,08

 6,70

 15,08  

 -1,19  

A40LME

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

CHF

 10,95

17.4.

 0,27

 6,56

 -  

 -  

A1J1C3

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

USD

 18,00

17.4.

 -0,56

 6,26

 27,41  

 11,49