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  

A3EAEC

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

USD

 27,45

26.2.

 6,12

 26,81

 69,60  

 71,15  

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  

 -  

A3EAEA

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

EUR

 36,15

26.2.

 5,40

 20,46

 58,59  

 71,19  

A3EGBP

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

USD

 15,78

26.2.

 9,49

 30,40

 58,31  

 -  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 20,50

26.2.

 5,66

 12,94

 54,90  

 89,35  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 39,39

26.2.

 5,51

 18,30

 51,50  

 86,39  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 25,79

26.2.

 5,51

 11,92

 50,81  

 81,10  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 27,16

26.2.

 5,60

 12,49

 49,71  

 72,45  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 28,66

26.2.

 5,54

 18,53

 49,02  

 74,77  

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  

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  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 14,23

26.2.

 1,18

 8,53

 37,16  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,89

26.2.

 1,16

 8,42

 36,76  

 36,38  

A3DL1E

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

USD

 13,65

26.2.

 1,16

 8,42

 36,75  

 -  

A12GJ2

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

GBP

 24,62

26.2.

 1,16

 8,18

 35,53  

 33,57