A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 12,880,45

19.8.

 6,74

 8,15

 15,36  

 -  

A3EAET

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

GBP

 16,16

19.8.

 7,63

 9,40

 18,39  

 -  

A2AMF3

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

GBP

 16,93

19.8.

 8,14

 10,18

 21,04  

 -  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,01

19.8.

 8,16

 10,25

 19,70  

 -  

A41C0T

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

GBP

 10,39

19.8.

 -

 -

 -  

 -  

A1J5HC

AEGON STRATEGIC GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS A, CAP

CHF

 12,54

19.8.

 4,73

 4,80

 5,89  

 -  

A3EGBP

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

USD

 13,89

19.8.

 28,29

 18,10

 -  

 -  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 10,71

19.8.

 7,30

 8,86

 18,62  

 -  

A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,01

19.8.

 7,71

 9,51

 20,76  

 -  

A3EGBQ

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 11,81

19.8.

 8,36

 10,56

 24,16  

 -  

A3DD5L

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 11,36

19.8.

 8,18

 10,28

 23,30  

 -