A3ERFV

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

GBP

 10,88

19.8.

 2,13

 3,61

 -  

 -  

A40LME

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

CHF

 10,79

19.8.

 3,79

 6,50

 -  

 -  

A410M9

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

CHF

 10,40

19.8.

 4,03

 -

 -  

 -  

A40SYE

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

USD

 11,61

19.8.

 25,38

 -

 -  

 -  

A40ULQ

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

USD

 10,16

19.8.

 1,43

 -

 -  

 -  

A3ERW5

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

USD

 12,82

19.8.

 6,71

 10,98

 -  

 -  

A3EYMB

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

USD

 12,84

19.8.

 7,04

 11,53

 -  

 -  

A40VAA

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

USD

 10,42

19.8.

 2,10

 3,64

 -  

 -  

A40C8M

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

GBP

 11,08

19.8.

 5,76

 5,63

 -  

 -  

A41C0T

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

GBP

 10,39

19.8.

 -

 -

 -  

 -  

A3EGBP

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

USD

 13,89

19.8.

 28,29

 18,10

 -  

 -