A40LME

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

CHF

 10,98

26.2.

 0,58

 3,79

 -  

 -  

A410M9

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

CHF

 10,58

26.2.

 0,55

 3,94

 -  

 -  

A2DW93

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

CHF

 15,03

26.2.

 0,53

 3,80

 20,55  

 15,23  

A3CZZL

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP

EUR

 9,81

26.2.

 0,52

 -1,26

 2,28  

 -  

A1W9Q9

AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP

EUR

 11,66

26.2.

 0,52

 4,43

 13,86  

 11,74  

A3ERFV

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

GBP

 10,89

26.2.

 0,52

 1,02

 -  

 -  

A40VAA

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

USD

 10,43

26.2.

 0,51

 1,10

 -  

 -  

A3EAD1

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP

EUR

 10,42

26.2.

 0,46

 -1,62

 1,13  

 -  

A1JMWE

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

USD

 11,25

26.2.

 0,46

 0,86

 8,72  

 -4,05  

A3CZZM

AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP

EUR

 9,58

26.2.

 0,45

 -1,72

 0,86  

 -  

A1J1C4

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

CHF

 15,84

26.2.

 0,41

 3,04

 17,98  

 11,05  

A1JMYT

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

GBP

 4,62

26.2.

 0,35

 -0,07

 10,37  

 -5,17  

A2DW94

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

USD

 10,45

26.2.

 0,34

 0,11

 11,40  

 -3,17  

A40ULQ

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

USD

 10,11

26.2.

 0,33

 0,01

 -  

 -  

A2QCAR

AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP

CHF

 10,81

26.2.

 0,30

 0,86

 9,52  

 -  

A3D97L

AEGON EURO.ABS FD.A CHF H

CHF

 10,55

26.2.

 0,25

 0,52

 8,49  

 -