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  

A2AMF2

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

GBP

 8,33

26.2.

 1,55

 8,16

 22,40  

 5,68  

A3DD5B

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

USD

 10,23

26.2.

 1,45

 7,71

 21,42  

 4,85  

A1J1C2

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

EUR

 14,58

26.2.

 1,44

 6,15

 22,47  

 3,41  

A1W2KB

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

EUR

 8,79

26.2.

 1,40

 6,17

 22,44  

 3,34  

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  

A1W2KA

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

EUR

 13,10

26.2.

 1,27

 6,02

 16,63  

 -1,53  

A2DW94

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST

USD

 10,45

26.2.

 0,34

 0,11

 11,40  

 -3,17  

A1JMWE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 11,25

26.2.

 0,46

 0,86

 8,72  

 -4,05  

A1J5HC

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

CHF

 12,69

26.2.

 1,07

 3,84

 13,93  

 -4,63  

A1JMYT

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

GBP

 4,62

26.2.

 0,35

 -0,07

 10,37  

 -5,17  

A1W4WM

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

EUR

 6,80

26.2.

 1,14

 5,16

 13,84  

 -5,40  

A1XDCW

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

EUR

 12,01

26.2.

 1,15

 5,16

 13,89  

 -5,41  

A3EAEN

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP

GBP

 26,89

26.2.

 2,50

 5,90

 16,47  

 -10,27  

A2AHG9

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP

EUR

 24,25

26.2.

 2,59

 0,70

 17,67  

 -10,60  

A3EAEM

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP

GBP

 26,04

26.2.

 2,44

 5,53

 15,25  

 -11,83  

A2AHG6

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP

EUR

 23,49

26.2.

 2,54

 0,35

 16,46  

 -12,14  

A2PGN2

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST

EUR

 16,20

26.2.

 2,46

 -0,14

 14,76  

 -14,26  

A2PGN1

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP

EUR

 16,29

26.2.

 2,46

 -0,15

 14,74  

 -14,30  

A2AHG7

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP

USD

 24,52

26.2.

 3,01

 12,89

 30,11  

 -14,35