A2PGN2

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS A, DIST

EUR

 15,62

26.8.

 -6,66

 -2,45

 -0,25  

 8,14  

A2AHG6

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP

EUR

 22,59

26.8.

 -6,36

 -1,97

 1,23  

 10,83  

A2AHG9

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS C, CAP

EUR

 23,28

26.8.

 -6,15

 -1,62

 2,28  

 12,76  

A3EAEM

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP

GBP

 24,81

26.8.

 -2,47

 -0,22

 3,21  

 -  

A3EAEN

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP

GBP

 25,58

26.8.

 -2,25

 0,13

 4,31  

 -  

A2AHG7

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

USD

 23,27

26.8.

 4,30

 2,00

 17,25  

 8,60  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 8,65

26.8.

 4,57

 2,40

 18,59  

 -  

A1J031

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

EUR

 17,47

26.8.

 4,99

 7,51

 24,84  

 26,84  

A0N9XU

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

EUR

 5,83

26.8.

 5,00

 7,49

 24,73  

 26,73  

A1J4D6

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

EUR

 18,87

26.8.

 5,52

 8,30

 27,59  

 31,55  

A1JYTG

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

EUR

 9,38

26.8.

 5,53

 8,32

 27,61  

 31,65  

A3EYMA

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

EUR

 12,34

26.8.

 5,49

 9,04

 -  

 -  

A410MA

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

EUR

 10,55

26.8.

 5,31

 -

 -  

 -  

A2JP32

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

EUR

 9,03

26.8.

 5,41

 8,83

 27,81  

 32,60  

A1JMYT

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

GBP

 4,65

26.8.

 1,36

 2,20

 8,32  

 -  

A12GJ2

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

GBP

 23,75

26.8.

 6,69

 10,71

 33,49  

 -  

A1JMWD

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

GBP

 10,30

26.8.

 6,89

 10,26

 33,58  

 40,19  

A3ERFU

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

GBP

 12,87

26.8.

 6,92

 11,10

 -  

 -  

A3ERFV

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

GBP

 10,90

26.8.

 2,07

 3,30

 -  

 -  

A1J1C4

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

CHF

 15,65

26.8.

 3,38

 5,44

 17,04  

 18,81