A3ECVN

AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST

EUR

 10,33

25.8.

 2,46

 2,93

 -  

 -  

A3D1TM

AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP

EUR

 11,66

25.8.

 2,46

 4,27

 17,70  

 -  

A2QCBL

AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP

GBP

 12,97

25.8.

 3,81

 6,17

 23,39  

 -  

A2QCAR

AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP

CHF

 10,76

25.8.

 0,91

 1,76

 10,38  

 -  

A40H08

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

USD

 10,58

25.8.

 2,61

 4,30

 -  

 -  

A40H09

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

USD

 10,66

25.8.

 3,01

 4,92

 -  

 -  

A2JM9S

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

USD

 13,34

25.8.

 3,82

 6,18

 24,56  

 -  

A40H07

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

USD

 10,77

25.8.

 3,59

 5,84

 -  

 -  

A3DD59

AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP

EUR

 12,59

25.8.

 2,67

 4,59

 18,78  

 -  

A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,41

25.8.

 4,04

 6,54

 24,68  

 -  

A3EAEQ

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

GBP

 13,73

22.8.

 5,03

 7,84

 24,11  

 29,93  

A3EAER

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

GBP

 14,02

22.8.

 5,18

 8,09

 25,03  

 31,46  

A3EAES

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

GBP

 9,48

22.8.

 5,16

 8,05

 15,79  

 12,13  

A2DUK9

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

USD

 14,78

22.8.

 5,11

 7,96

 25,86  

 32,56  

A2DUA3

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

USD

 15,01

22.8.

 5,22

 8,13

 26,43  

 33,56  

A2DULA

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

USD

 10,15

22.8.

 5,22

 8,13

 26,41  

 33,57  

A1J031

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

EUR

 17,44

22.8.

 4,83

 7,95

 24,65  

 27,12  

A0N9XU

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

EUR

 5,82

22.8.

 4,85

 7,93

 24,55  

 27,01  

A1J4D6

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

EUR

 18,84

22.8.

 5,35

 8,75

 27,40  

 31,84  

A1JYTG

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

EUR

 9,36

22.8.

 5,36

 8,76

 27,42  

 31,94