|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-3.75
|
9.47
|
-13.56
|
11993.52
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-1.89
|
11.30
|
-5.62
|
7937.89
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-1.07
|
8.22
|
-12.42
|
126.44
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
1.06
|
12.51
|
12.21
|
239.55
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
2.83
|
18.48
|
21.97
|
239.55
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
2.82
|
18.48
|
21.98
|
239.55
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
2.83
|
18.49
|
21.97
|
239.55
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
239.55
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
6.25
|
29.98
|
15.45
|
60.43
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.99
|
29.56
|
-
|
60.43
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
1.12
|
30.17
|
0.95
|
60.43
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.89
|
13.53
|
0.85
|
1729.02
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.65
|
14.40
|
-
|
1729.02
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.13
|
5.84
|
5.55
|
9642.29
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.52
|
13.71
|
15.58
|
9642.29
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.24
|
19.50
|
25.17
|
9642.29
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.28
|
19.87
|
26.43
|
9642.29
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
2.88
|
14.93
|
17.69
|
9642.29
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.45
|
6.85
|
7.23
|
9642.29
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
2.90
|
14.98
|
17.76
|
9642.29
|
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