A3C3VW

AEGON EURO.ABS FD.I USD H

USD

 10,13

9.10.

 4,68

 6,34

 24,10  

 -  

A3CSXB

AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST

AUD

 9,97

9.10.

 4,39

 5,98

 20,41  

 -  

A3ECVN

AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST

EUR

 10,39

9.10.

 3,02

 2,98

 -  

 -  

A3D1TM

AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP

EUR

 11,72

9.10.

 3,02

 4,31

 21,18  

 -  

A2QCBL

AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP

GBP

 13,07

9.10.

 4,63

 6,33

 26,90  

 -  

A2QCAR

AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP

CHF

 10,80

9.10.

 1,20

 1,87

 13,38  

 -  

A40H08

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP

USD

 10,65

9.10.

 3,23

 4,45

 -  

 -  

A40H09

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP

USD

 10,73

9.10.

 3,71

 5,07

 -  

 -  

A2JM9S

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP

USD

 13,45

9.10.

 4,67

 6,34

 28,19  

 -  

A40H07

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP

USD

 10,86

9.10.

 4,41

 5,99

 -  

 -  

A3DD59

AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP

EUR

 12,66

9.10.

 3,27

 4,64

 22,29  

 -  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,51

9.10.

 4,91

 6,70

 28,24  

 -  

A40XN6

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP

EUR

 10,85

9.10.

 3,18

 4,57

 -  

 -  

A3ECVP

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST

EUR

 11,01

9.10.

 3,55

 4,09

 -  

 -  

A40Y4E

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP

EUR

 10,96

9.10.

 3,72

 5,69

 -  

 -  

A2N6G4

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP

EUR

 13,50

9.10.

 3,67

 5,62

 34,81  

 -  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,10

9.10.

 4,11

 6,22

 37,07  

 -  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 12,26

10.10.

 20,49

 15,10

 -  

 -  

A3EAD7

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

GBP

 10,78

10.10.

 6,17

 4,60

 20,15  

 -  

A40Y87

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP

USD

 11,49

10.10.

 9,29

 8,22

 -  

 -