A40VEV

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

USD

 18,21

26.2.

 14,29

 50,65

 -  

 -  

A3EGBP

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

USD

 15,78

26.2.

 9,49

 30,40

 58,31  

 -  

A40SYE

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

USD

 13,24

26.2.

 8,97

 29,61

 -  

 -  

A3EAEC

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

USD

 27,45

26.2.

 6,12

 26,81

 69,60  

 71,15  

A3DJWN

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

USD

 16,20

26.2.

 6,09

 26,55

 71,08  

 -  

A3EAEB

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

USD

 38,77

26.2.

 6,09

 26,55

 71,05  

 81,08  

A3DJWM

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

USD

 15,61

26.2.

 5,93

 25,38

 66,31  

 -  

A3DJWL

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

USD

 15,31

26.2.

 5,85

 24,74

 63,86  

 -  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 13,98

26.2.

 13,32

 24,49

 -  

 -  

A3EAEA

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

EUR

 36,15

26.2.

 5,40

 20,46

 58,59  

 71,19  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 28,66

26.2.

 5,54

 18,53

 49,02  

 74,77  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 39,39

26.2.

 5,51

 18,30

 51,50  

 86,39  

A2AHG1

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

USD

 12,60

26.2.

 5,64

 16,76

 41,17  

 46,90  

A40Y86

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

USD

 12,66

26.2.

 5,60

 16,59

 -  

 -  

A2DX1R

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

USD

 17,14

26.2.

 5,54

 16,14

 39,05  

 43,14  

A2DX1Q

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

USD

 11,02

26.2.

 5,55

 16,11

 39,01  

 43,15  

A2DX1P

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

GBP

 10,18

26.2.

 5,58

 15,97

 37,77  

 39,65  

A40Y85

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

USD

 12,46

26.2.

 5,47

 15,56

 -  

 -  

A40Y87

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

USD

 12,35

26.2.

 5,39

 15,01

 -  

 -  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,93

26.2.

 5,42

 14,66

 34,78  

 36,09