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A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,52 | 19.9. | | 6,86 | 12,74 | 8,54 | 21,62 | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,70 | 18.9. | | 6,73 | 9,40 | 15,74 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,24 | 19.9. | | 6,71 | 15,57 | -8,88 | - | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,14 | 18.9. | | 6,68 | 9,37 | 10,52 | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,62 | 18.9. | | 6,66 | 9,34 | - | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,27 | 18.9. | | 6,47 | 9,04 | - | - | | AEGON6 | AEGON EURO.ABS FD.I GBP H | GBP | 10,33 | 18.9. | | 6,46 | 9,03 | 15,00 | - | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,30 | 18.9. | | 6,40 | 8,98 | - | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 19.9. | | 6,29 | 11,92 | 6,10 | 17,26 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,33 | 19.9. | | 6,27 | 11,92 | 6,19 | 17,21 | | AEGON3 | AEGON EURO.ABS FD.A GBP H | GBP | 11,84 | 18.9. | | 6,22 | 8,69 | - | - | | A3CSXB | AEGON EURO.ABS FD.I AUD H | AUD | 9,95 | 18.9. | | 5,83 | 8,08 | 6,85 | - | | AE0003 | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 12,30 | 19.9. | | 5,75 | 23,02 | - | - | | A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,08 | 18.9. | | 5,73 | 7,99 | 11,03 | - | | A2H8ZG | AEGON EURO.ABS FD.I EUR | EUR | 11,81 | 18.9. | | 5,50 | 7,68 | 10,06 | 11,72 | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,80 | 18.9. | | 5,50 | 7,67 | 10,02 | 11,66 | | A3D1TM | AEGON EURO.ABS FD.K EUR | EUR | 11,22 | 18.9. | | 5,49 | 7,67 | 10,05 | - | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,01 | 19.9. | | 5,35 | 9,64 | 15,19 | 27,61 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,12 | 19.9. | | 5,34 | 9,64 | 15,19 | 27,63 | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,82 | 19.9. | | 5,23 | 9,48 | 14,68 | 26,62 | |
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