A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 16,36

9.1.

 2,65

 48,39

 -  

 -  

A3EGBP

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

USD

 14,68

9.1.

 1,88

 34,42

 50,64  

 -  

A40SYE

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

USD

 12,40

9.1.

 2,04

 32,17

 -  

 -  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 26,21

9.1.

 0,94

 23,30

 61,24  

 60,13  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 15,41

9.1.

 0,94

 23,05

 63,56  

 -  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 36,89

9.1.

 0,94

 23,05

 63,53  

 70,12  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 12,78

9.1.

 3,60

 22,58

 -  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 14,87

9.1.

 0,92

 21,91

 59,00  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 14,60

9.1.

 0,90

 21,29

 56,65  

 -  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 34,69

9.1.

 1,14

 16,90

 53,65  

 61,50  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 12,10

9.1.

 1,03

 14,01

 36,83  

 37,73  

A40Y86

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP

USD

 12,11

9.1.

 1,02

 13,84

 -  

 -  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 16,41

9.1.

 1,01

 13,41

 34,80  

 34,21  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,58

9.1.

 1,02

 13,37

 34,74  

 34,23  

A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,77

9.1.

 1,02

 13,23

 33,36  

 30,87  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 27,61

9.1.

 1,27

 12,97

 44,85  

 61,95  

A40Y85

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP

USD

 11,93

9.1.

 1,00

 12,85

 -  

 -  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 37,80

9.1.

 1,26

 12,75

 48,07  

 73,43  

A40Y87

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP

USD

 11,83

9.1.

 0,99

 12,30

 -  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,18

9.1.

 1,00

 11,95

 30,48  

 27,75