A3ERFV

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

GBP

 10,80

17.10.

 1,37

 1,71

 -  

 -  

A1J1C4

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

CHF

 15,61

17.10.

 3,22

 3,76

 24,28  

 17,28  

A2DW93

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

CHF

 14,77

17.10.

 3,78

 4,46

 26,97  

 -  

A40LME

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

CHF

 10,78

17.10.

 3,71

 4,46

 -  

 -  

A410M9

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

CHF

 10,39

17.10.

 3,89

 -

 -  

 -  

A40SYE

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

USD

 11,78

17.10.

 27,31

 19,48

 -  

 -  

A1J1C5

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

USD

 20,02

17.10.

 6,85

 8,32

 40,95  

 37,22  

A2DW94

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

USD

 10,41

17.10.

 0,63

 0,78

 15,40  

 -  

A3DL1E

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

USD

 13,21

17.10.

 7,49

 9,13

 44,15  

 -  

A1JMWE

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

USD

 11,17

17.10.

 0,57

 0,87

 12,63  

 -  

A3DD5D

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

USD

 12,56

17.10.

 6,25

 7,56

 38,10  

 -  

A3DD5E

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

USD

 12,92

17.10.

 6,76

 8,21

 40,58  

 -  

A40ULQ

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

USD

 10,07

17.10.

 0,55

 1,33

 -  

 -  

A3ERW5

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

USD

 12,89

17.10.

 7,31

 8,91

 -  

 -  

A3EYMB

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

USD

 12,93

17.10.

 7,74

 9,46

 -  

 -  

A40VAA

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

USD

 10,35

17.10.

 1,41

 1,78

 -  

 -  

A3EGBL

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

USD

 13,77

17.10.

 7,57

 9,24

 44,61  

 -  

A3DD5F

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

USD

 13,45

17.10.

 7,48

 9,13

 44,17  

 -  

A1XDCW

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

EUR

 11,90

17.10.

 5,97

 4,29

 18,76  

 -6,84  

A1W4WM

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

EUR

 6,86

17.10.

 5,97

 4,28

 18,79  

 -6,87