A40H07

AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP

USD

 10,96

8.1.

 0,22

 5,32

 -  

 -  

A3DD59

AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP

EUR

 12,73

8.1.

 0,20

 3,83

 20,35  

 -  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,64

8.1.

 0,24

 5,94

 26,25  

 -  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 14,07

9.1.

 0,26

 7,52

 25,03  

 27,05  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,38

9.1.

 0,26

 7,76

 25,96  

 28,55  

A3EAES

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST

GBP

 9,57

9.1.

 0,26

 7,75

 18,36  

 10,83  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,16

9.1.

 0,26

 7,71

 26,29  

 29,50  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,40

9.1.

 0,26

 7,90

 26,89  

 30,51  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,26

9.1.

 0,26

 7,90

 26,88  

 30,51  

A1J031

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

EUR

 17,78

9.1.

 0,26

 6,76

 27,11  

 20,16  

A0N9XU

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

EUR

 5,74

9.1.

 0,26

 6,78

 27,07  

 20,08  

A1J4D6

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

EUR

 19,26

9.1.

 0,27

 7,57

 29,91  

 24,64  

A1JYTG

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

EUR

 9,27

9.1.

 0,27

 7,59

 29,98  

 24,73  

A3EYMA

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

EUR

 12,61

9.1.

 0,28

 7,84

 -  

 -  

A410MA

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

EUR

 10,77

9.1.

 0,28

 7,71

 -  

 -  

A2JP32

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

EUR

 8,93

9.1.

 0,27

 7,67

 30,36  

 25,35  

A1JMYT

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

GBP

 4,61

9.1.

 -0,38

 1,36

 9,01  

 -6,35  

A12GJ2

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

GBP

 24,42

9.1.

 0,32

 9,73

 36,32  

 33,68  

A1JMWD

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

GBP

 10,25

9.1.

 0,32

 9,75

 36,27  

 33,50  

A3ERFU

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

GBP

 13,25

9.1.

 0,33

 10,09

 -  

 -