A40Y86

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

USD

 12,11

9.1.

 1,02

 13,84

 -  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,82

9.1.

 1,82

 8,87

 -  

 -  

A40VEV

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

USD

 16,36

9.1.

 2,65

 48,39

 -  

 -  

A3EYMA

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

EUR

 12,61

9.1.

 0,28

 7,84

 -  

 -  

A410MA

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

EUR

 10,77

9.1.

 0,28

 7,71

 -  

 -  

A3ERFU

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

GBP

 13,25

9.1.

 0,33

 10,09

 -  

 -  

A3ERFV

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

GBP

 10,86

9.1.

 -0,36

 2,47

 -  

 -  

A40LME

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

CHF

 10,94

9.1.

 0,23

 5,20

 -  

 -  

A410M9

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

CHF

 10,54

9.1.

 0,22

 5,40

 -  

 -  

A40SYE

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

USD

 12,40

9.1.

 2,04

 32,17

 -  

 -  

A40ULQ

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

USD

 10,10

9.1.

 -0,40

 1,41

 -  

 -  

A3ERW5

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

USD

 13,20

9.1.

 0,32

 9,72

 -  

 -  

A3EYMB

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

USD

 13,25

9.1.

 0,33

 10,27

 -  

 -  

A40VAA

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

USD

 10,41

9.1.

 -0,37

 2,52

 -  

 -  

A40C8M

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

GBP

 11,39

9.1.

 0,02

 9,65

 -  

 -  

A41C0T

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

GBP

 10,62

9.1.

 0,22

 -

 -  

 -