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A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 28.11. |   | 8,68 | 13,01 | 13,68 | - |  | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,03 | 28.11. | | 9,27 | 13,67 | 15,72 | - | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,08 | 28.11. | | - | - | - | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,93 | 28.11. | | 9,92 | 14,41 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,91 | 28.11. | | 10,44 | 14,99 | - | - | | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,26 | 28.11. | | - | - | - | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,43 | 28.11. | | 10,12 | 14,63 | 18,67 | - | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,27 | 28.11. | | 2,86 | 7,41 | -7,95 | - | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,58 | 28.11. | | 3,59 | 8,23 | -4,99 | - | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,27 | 28.11. | | 3,92 | 8,63 | - | - | | A40C8M | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,52 | 28.11. | | - | - | - | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,36 | 28.11. | | 3,31 | 7,94 | -4,79 | - | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,52 | 28.11. | | 4,02 | 8,74 | -2,63 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,56 | 28.11. | | 3,83 | 8,53 | -3,22 | - | | A1J5HC | AEGON STRATEGIC GLOBAL BD.F.A CHF H | CHF | 12,03 | 28.11. | | 4,88 | 12,06 | -9,65 | - | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 15,02 | 28.11. | | 8,77 | 16,49 | -1,09 | - | | A2AMF3 | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 15,64 | 28.11. | | 9,50 | 17,32 | 1,06 | - | | A1JTXC | AEGON STRATEGIC GLOBAL BD.F.B GBP H | GBP | 6,73 | 28.11. | | 9,54 | 17,37 | -0,02 | - | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 11,11 | 28.11. |  | -7,30 | 0,91 | - | - | | A3EGBQ | AEGON STRATEGIC GLOBAL BD.F.J USD | USD | 10,89 | 28.11. | | 9,98 | 17,93 | - | - | |
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