A3DD5N

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

USD

 11,42

9.1.

 0,02

 9,92

 22,09  

 5,09  

A14L70

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

USD

 12,35

9.1.

 0,01

 9,81

 21,73  

 4,52  

A3EGBM

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

USD

 12,23

9.1.

 0,01

 9,82

 21,71  

 -  

A3DD5C

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

USD

 10,36

9.1.

 0,01

 9,70

 21,36  

 4,04  

A2AMF2

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

GBP

 8,21

9.1.

 0,01

 9,57

 20,16  

 2,24  

A3DD5B

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

USD

 10,08

9.1.

 -0,00

 9,10

 19,39  

 1,23  

A1C8XC

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

GBP

 5,46

9.1.

 -0,01

 8,70

 16,45  

 -2,51  

A1W2KA

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

EUR

 12,94

9.1.

 -0,03

 7,39

 14,50  

 -4,79  

A1XDCW

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 11,87

9.1.

 -0,05

 6,53

 11,81  

 -8,54  

A1W4WM

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

EUR

 6,78

9.1.

 -0,05

 6,53

 11,80  

 -8,56  

A3ERFV

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

GBP

 10,86

9.1.

 -0,36

 2,47

 -  

 -  

A40VAA

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

USD

 10,41

9.1.

 -0,37

 2,52

 -  

 -  

A1JMWE

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

USD

 11,23

9.1.

 -0,38

 1,60

 7,45  

 -5,25  

A1JMYT

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

GBP

 4,61

9.1.

 -0,38

 1,36

 9,01  

 -6,35  

A2DW94

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

USD

 10,44

9.1.

 -0,39

 1,51

 10,09  

 -4,37  

A40ULQ

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

USD

 10,10

9.1.

 -0,40

 1,41

 -  

 -