A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 9,90

2.5.

 -7,48

 -

 -  

 -  

A3EAED

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST

EUR

 22,26

2.5.

 -8,29

 2,91

 19,17  

 -  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 16,75

2.5.

 -7,36

 4,23

 26,73  

 90,38  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 31,11

2.5.

 -4,97

 3,47

 27,09  

 -  

A3EAEF

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST

GBP

 22,92

2.5.

 -5,74

 2,78

 21,62  

 -  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 12,04

2.5.

 11,01

 4,50

 -  

 -  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 30,08

2.5.

 0,70

 9,90

 35,13  

 -  

A3EAEC

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

USD

 21,56

2.5.

 -0,11

 9,17

 30,35  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 12,02

2.5.

 0,21

 8,32

 29,48  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 12,21

2.5.

 0,38

 8,87

 31,41  

 -  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 12,57

2.5.

 0,70

 9,90

 35,20  

 -  

A3EAEQ

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

GBP

 13,32

2.5.

 1,86

 6,89

 20,37  

 34,20  

A3EAER

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

GBP

 13,58

2.5.

 1,93

 7,13

 21,27  

 35,75  

A3EAES

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

GBP

 9,34

2.5.

 0,23

 5,31

 9,10  

 12,75  

A2DUK9

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

USD

 14,32

2.5.

 1,85

 7,04

 22,19  

 36,97  

A2DUA3

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

USD

 14,53

2.5.

 1,90

 7,20

 22,74  

 38,00  

A2DULA

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

USD

 9,98

2.5.

 1,90

 7,20

 22,73  

 38,01  

A3D1XV

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

EUR

 9,36

2.5.

 -12,67

 -11,73

 -  

 -  

A2PGN1

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, CAP

EUR

 14,40

2.5.

 -14,09

 -3,21

 -8,09  

 22,34  

A2PGN2

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST

EUR

 14,33

2.5.

 -14,09

 -3,20

 -8,08  

 22,38