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A1JMWE | AEGON HIGH YIELD GLOBAL BD.F.B USD | USD | 11,05 | 8.11. |   | 1,26 | 7,30 | -6,24 | - |  | A3EAD5 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 12,89 | 8.11. | | 5,09 | 7,29 | 10,65 | - | | A3EAD6 | AEGON ABSOLUTE RETURN BD.FD.B GBP | GBP | 10,05 | 8.11. | | 5,09 | 7,29 | 6,54 | - | | A2AMF4 | AEGON ABSOLUTE RETURN BD.FD.C GBP | GBP | 12,82 | 8.11. | | 5,09 | 7,29 | 10,65 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 11,46 | 8.11. |  | -4,36 | 6,46 | - | - | | A1W9Q9 | AEGON ABSOLUTE RETURN BD.FD.C EUR H | EUR | 11,01 | 8.11. | | 3,80 | 5,81 | 5,72 | 8,27 | | A2QCAR | AEGON EURO.ABS FD.I CHF H | CHF | 10,63 | 7.11. | | 3,86 | 5,04 | 5,52 | - | | AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,43 | 7.11. | | 3,59 | 4,72 | 4,55 | - | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,52 | 8.11. | | -1,88 | 2,23 | - | - | | A3CZZL | AEGON ALT.RISK PREMIA FUND Z EUR | EUR | 9,91 | 7.11. | | 1,43 | 1,89 | -2,45 | - | | A3CZZM | AEGON ALT.RISK PREMIA FUND I EUR | EUR | 9,75 | 7.11. | | 1,02 | 1,42 | -3,80 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,31 | 7.11. | | - | - | - | - | |
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