A3EAEM

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP

GBP

 25,88

2.3.

 1,82

 6,08

 14,11  

 -13,69  

A3EAEN

AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP

GBP

 26,73

2.3.

 1,88

 6,45

 15,32  

 -12,16  

A2AHG7

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

USD

 24,16

2.3.

 1,48

 12,36

 27,71  

 -16,90  

A2AHG8

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

USD

 9,00

2.3.

 1,54

 12,80

 29,19  

 -  

A1J031

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

EUR

 17,83

2.3.

 0,56

 4,84

 26,40  

 19,68  

A0N9XU

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

EUR

 5,69

2.3.

 0,55

 4,85

 26,32  

 19,52  

A1J4D6

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

EUR

 19,34

2.3.

 0,69

 5,65

 29,20  

 24,15  

A1JYTG

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

EUR

 9,19

2.3.

 0,67

 5,65

 29,21  

 24,15  

A3EYMA

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

EUR

 12,67

2.3.

 0,74

 5,91

 -  

 -  

A410MA

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

EUR

 10,82

2.3.

 0,71

 5,73

 -  

 -  

A2JP32

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

EUR

 8,86

2.3.

 0,69

 5,71

 29,60  

 24,76  

A1JMYT

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

GBP

 4,58

2.3.

 -0,41

 -0,46

 9,74  

 -5,98  

A12GJ2

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

GBP

 24,58

2.3.

 0,97

 7,74

 35,52  

 33,16  

A1JMWD

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

GBP

 10,20

2.3.

 0,96

 7,75

 35,46  

 33,07  

A3ERFU

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

GBP

 13,34

2.3.

 1,02

 8,11

 -  

 -  

A3ERFV

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

GBP

 10,81

2.3.

 -0,23

 0,62

 -  

 -  

A1J1C4

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

CHF

 15,80

2.3.

 0,20

 2,63

 18,03  

 10,71  

A2DW93

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

CHF

 15,00

2.3.

 0,33

 3,37

 20,60  

 14,88  

A40LME

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

CHF

 10,96

2.3.

 0,38

 3,37

 -  

 -  

A410M9

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

CHF

 10,55

2.3.

 0,35

 3,51

 -  

 -