A3EYMB

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

USD

 13,05

25.11.

 8,81

 9,70

 -  

 -  

A40VAA

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

USD

 10,39

25.11.

 1,77

 2,01

 -  

 -  

A3EGBL

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

USD

 13,91

25.11.

 8,61

 9,48

 38,13  

 -  

A1C8XC

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 5,45

25.11.

 7,50

 7,44

 17,28  

 -  

A2AMF2

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

GBP

 8,17

25.11.

 8,26

 8,28

 20,99  

 -  

A40C8M

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

GBP

 11,34

25.11.

 8,31

 8,33

 -  

 -  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,17

25.11.

 8,47

 8,52

 22,76  

 -  

A3EGBN

AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP

CHF

 9,72

25.11.

 5,73

 6,05

 15,42  

 -  

A3EAEU

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

EUR

 13,009,71

25.11.

 7,81

 8,42

 22,96  

 -  

A3EAET

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

GBP

 16,39

25.11.

 9,12

 9,82

 26,52  

 -  

A2AMF3

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

GBP

 17,20

25.11.

 9,87

 10,65

 29,36  

 -  

A1JTXC

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

GBP

 7,05

25.11.

 9,88

 10,67

 27,85  

 -  

A41C0T

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

GBP

 10,56

25.11.

 -

 -

 -  

 -  

A1J5HC

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

CHF

 12,57

25.11.

 4,96

 5,18

 12,39  

 -  

A3EGBP

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

USD

 14,53

25.11.

 34,23

 27,59

 52,90  

 -  

A3EGBQ

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

USD

 12,01

25.11.

 10,21

 11,04

 31,82  

 -