A40SYE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 13,18

2.3.

 8,45

 31,36

 -  

 -  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,59

2.3.

 0,85

 7,18

 33,70  

 30,93  

A2DW94

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST

USD

 10,37

2.3.

 -0,41

 -0,26

 10,77  

 -4,00  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,62

2.3.

 0,97

 7,98

 36,73  

 -  

A1JMWE

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 11,17

2.3.

 -0,28

 0,49

 8,11  

 -4,87  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,88

2.3.

 0,73

 6,43

 30,98  

 26,54  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,28

2.3.

 0,83

 7,07

 33,33  

 30,35  

A40ULQ

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST

USD

 10,04

2.3.

 -0,42

 -0,36

 -  

 -  

A3ERW5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP

USD

 13,28

2.3.

 0,94

 7,77

 -  

 -  

A3EYMB

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP

USD

 13,34

2.3.

 1,02

 8,30

 -  

 -  

A40VAA

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST

USD

 10,36

2.3.

 -0,23

 0,73

 -  

 -  

A3EGBL

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 14,21

2.3.

 0,99

 8,09

 37,14  

 -  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,87

2.3.

 0,97

 7,98

 36,74  

 35,96  

A1XDCW

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 12,02

2.3.

 1,23

 5,10

 14,67  

 -5,54  

A1W4WM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST

EUR

 6,81

2.3.

 1,22

 5,10

 14,62  

 -5,52  

A1W2KA

AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP

EUR

 13,12

2.3.

 1,36

 5,96

 17,43  

 -1,67  

A1C8XC

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 5,50

2.3.

 1,50

 7,23

 19,39  

 0,65  

A2AMF2

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 8,34

2.3.

 1,64

 8,09

 23,21  

 5,52  

A40C8M

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 11,58

2.3.

 1,66

 8,18

 -  

 -  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,48

2.3.

 1,66

 8,19

 24,29  

 6,68