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A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,31 | 28.11. | | 1,55 | 5,99 | -11,00 | -6,69 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 25,12 | 28.11. | | 19,44 | 28,46 | -15,69 | 50,75 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,44 | 28.11. | | 19,06 | 28,01 | -16,55 | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,60 | 28.11. | | 14,45 | 23,29 | -17,01 | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,97 | 28.11. | | 18,52 | 27,40 | -17,75 | 44,57 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 17,05 | 28.11. | | 18,51 | 27,39 | -17,78 | 44,52 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,86 | 28.11. | | 14,09 | 22,87 | -17,88 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,45 | 28.11. | | 13,78 | 23,78 | -21,19 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,80 | 28.11. | | 13,38 | 23,30 | -22,05 | - | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,61 | 28.11. | | 1,29 | 1,61 | - | - | | AEGO26 | AEGON EURO.ABS FD.A EUR | EUR | 10,16 | 28.11. | | 6,26 | 7,13 | - | - | | AEGON2 | AEGON EURO.ABS FD.A EUR | EUR | 11,08 | 28.11. | | 6,26 | 7,13 | - | - | | AEGON3 | AEGON EURO.ABS FD.A GBP H | GBP | 11,99 | 28.11. | | 7,58 | 8,57 | - | - | | AEGON5 | AEGON EURO.ABS FD.A USD H | USD | 12,45 | 28.11. | | 7,74 | 8,79 | - | - | | A2QCBL | AEGON EURO.ABS FD.I GBP H | GBP | 12,43 | 28.11. | | 7,90 | 8,92 | - | - | | A2JM9S | AEGON EURO.ABS FD.I USD H | USD | 12,78 | 28.11. | | 8,07 | 9,15 | - | - | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,37 | 28.11. | | 1,00 | 1,86 | - | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,28 | 28.11. | | - | - | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,31 | 28.11. | | - | - | - | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,35 | 28.11. | | - | - | - | - | |
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