A3EGBM

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

USD

 12,43

2.3.

 1,65

 8,35

 24,60  

 -  

A14L70

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

USD

 12,42

2.3.

 1,65

 8,34

 24,62  

 8,14  

A3DD5B

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

USD

 10,24

2.3.

 1,54

 7,65

 22,22  

 4,69  

A3DD5N

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

USD

 11,61

2.3.

 1,66

 8,45

 24,98  

 8,69  

A3DD5C

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

USD

 10,53

2.3.

 1,63

 8,24

 24,23  

 7,60  

A3EGBN

AEGON STRATEGIC GLOBAL BOND FUND, CHF CLASS S HEDGED ACCUMULATION, CAP

CHF

 9,87

2.3.

 1,51

 4,60

 18,09  

 -  

A1J1C2

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

EUR

 14,62

2.3.

 1,75

 6,05

 23,60  

 3,71  

A1W2KB

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

EUR

 8,81

2.3.

 1,72

 6,07

 23,56  

 3,63  

A117BE

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

EUR

 14,11

2.3.

 1,85

 6,87

 26,38  

 7,50  

A1JH60

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 8,80

2.3.

 1,86

 6,88

 26,44  

 7,73  

A3EAEU

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS I, CAP

EUR

 13,272,80

2.3.

 1,85

 6,79

 26,10  

 7,16  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,19

2.3.

 1,85

 6,95

 26,72  

 8,21  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,77

2.3.

 2,03

 8,23

 29,78  

 11,28  

A2AMF3

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

GBP

 17,63

2.3.

 2,16

 9,03

 32,65  

 15,38  

A1JTXC

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 7,14

2.3.

 2,13

 9,01

 31,09  

 14,09  

A41C0T

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 10,83

2.3.

 2,19

 -

 -  

 -  

A1J5HC

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

CHF

 12,73

2.3.

 1,37

 3,74

 15,04  

 -4,36  

A3EGBP

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

USD

 15,78

2.3.

 9,52

 33,53

 58,99  

 -  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,47

2.3.

 2,03

 8,50

 31,34  

 14,34  

A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,62

2.3.

 2,16

 9,32

 34,33  

 18,72