A40Y86

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP

USD

 12,38

9.2.

 3,24

 14,69

 -  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,99

9.2.

 3,29

 8,40

 -  

 -  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 17,63

9.2.

 10,61

 48,28

 -  

 -  

A3EYMA

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

EUR

 12,69

9.2.

 0,91

 7,18

 -  

 -  

A410MA

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

EUR

 10,84

9.2.

 0,89

 7,01

 -  

 -  

A3ERFU

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

GBP

 13,35

9.2.

 1,12

 9,40

 -  

 -  

A3ERFV

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST

GBP

 10,88

9.2.

 -0,20

 1,18

 -  

 -  

A40LME

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

CHF

 10,99

9.2.

 0,65

 4,58

 -  

 -  

A410M9

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

CHF

 10,58

9.2.

 0,63

 4,74

 -  

 -  

A40SYE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 13,03

9.2.

 7,20

 29,65

 -  

 -  

A40ULQ

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

USD

 10,11

9.2.

 -0,35

 0,16

 -  

 -  

A3ERW5

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

USD

 13,30

9.2.

 1,07

 9,06

 -  

 -  

A3EYMB

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

USD

 13,36

9.2.

 1,12

 9,61

 -  

 -  

A40VAA

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST

USD

 10,42

9.2.

 -0,22

 1,25

 -  

 -  

A40C8M

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 11,47

9.2.

 0,68

 8,39

 -  

 -  

A41C0T

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 10,75

9.2.

 1,36

 -

 -  

 -