A2N6G4

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

EUR

 13,77

26.2.

 1,06

 4,17

 25,50  

 -  

A1J1C5

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

USD

 20,63

26.2.

 1,05

 7,61

 33,72  

 31,34  

A3ECVP

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

EUR

 10,94

26.2.

 1,04

 4,04

 16,67  

 -  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,30

26.2.

 1,03

 7,50

 33,35  

 30,76  

A3EAER

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

GBP

 14,48

26.2.

 1,00

 6,81

 25,39  

 28,76  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,18

26.2.

 0,99

 6,96

 26,16  

 30,66  

A2DUA3

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

USD

 15,51

26.2.

 0,99

 6,96

 26,16  

 30,66  

A3EAES

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

GBP

 9,51

26.2.

 0,99

 6,78

 19,61  

 12,03  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,74

26.2.

 0,98

 5,57

 24,44  

 -  

A40XN6

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

EUR

 11,03

26.2.

 0,97

 3,55

 -  

 -  

A2DUK9

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

USD

 15,27

26.2.

 0,96

 6,77

 25,56  

 29,64  

A3EAEQ

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

GBP

 14,17

26.2.

 0,96

 6,55

 24,47  

 27,25  

A3C3VW

AEGON EURO.ABS FD.I USD H

USD

 10,00

26.2.

 0,94

 5,32

 22,14  

 -  

A3D97W

AEGON EURO.ABS FD.I GBP H

GBP

 10,23

26.2.

 0,94

 5,22

 23,20  

 -  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,91

26.2.

 0,94

 6,86

 31,00  

 26,94  

A3EYMA

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

EUR

 12,69

26.2.

 0,93

 6,34

 -  

 -  

A2QCBL

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

GBP

 13,29

26.2.

 0,93

 5,22

 23,16  

 -  

A2JM9S

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

USD

 13,68

26.2.

 0,93

 5,31

 23,93  

 -  

A410MA

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

EUR

 10,84

26.2.

 0,90

 6,16

 -  

 -  

A2JP32

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

EUR

 8,92

26.2.

 0,89

 6,15

 29,58  

 25,14