A40C8M

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

GBP

 11,27

10.10.

 7,62

 7,03

 -  

 -  

A3EGBM

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

USD

 12,10

10.10.

 7,78

 7,21

 27,23  

 -  

A3DD5B

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

USD

 9,99

10.10.

 7,23

 6,51

 24,80  

 -  

A3DD5C

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

USD

 10,25

10.10.

 7,69

 7,10

 26,86  

 -  

A3EGBN

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

CHF

 9,71

10.10.

 5,57

 5,12

 23,94  

 -  

A3EAEU

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

EUR

 12,957,15

10.10.

 7,38

 7,53

 31,89  

 -  

A3EAET

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

GBP

 16,29

10.10.

 8,48

 8,88

 35,54  

 -  

A2AMF3

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

GBP

 17,08

10.10.

 9,11

 9,67

 38,58  

 -  

A1JTXC

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

GBP

 7,08

10.10.

 9,14

 9,72

 37,05  

 -  

A41C0T

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

GBP

 10,49

10.10.

 -

 -

 -  

 -  

A1J5HC

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

CHF

 12,56

10.10.

 4,92

 4,26

 20,69  

 -  

A3EGBP

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

USD

 14,31

10.10.

 32,18

 21,99

 63,60  

 -  

A3DD5J

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

USD

 10,79

10.10.

 8,13

 8,35

 35,45  

 -  

A3DD5K

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

USD

 11,10

10.10.

 8,63

 9,00

 37,89  

 -  

A3EGBQ

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

USD

 11,93

10.10.

 9,43

 10,05

 41,78  

 -  

A3DD5L

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

USD

 11,47

10.10.

 9,22

 9,77

 40,80  

 -