|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.26
|
8.84
|
-12.16
|
12178.7
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.92
|
10.91
|
-4.12
|
8042.68
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.04
|
6.05
|
-14.59
|
134.6
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
2.06
|
13.77
|
12.10
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
3.97
|
19.87
|
21.74
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
3.97
|
19.87
|
21.74
|
198.51
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
3.97
|
19.87
|
21.74
|
198.51
|
|
Aegon Absolute Return Bond Fund USD (hedged) B Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
-
|
-
|
-
|
198.51
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
10.08
|
27.13
|
14.49
|
60.8
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.60
|
28.92
|
-
|
60.8
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
7.75
|
29.53
|
1.60
|
60.8
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.84
|
13.49
|
-0.07
|
1720.31
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.08
|
14.38
|
-
|
1720.31
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.42
|
6.49
|
6.26
|
9333.62
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
2.73
|
14.32
|
15.91
|
9333.62
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
4.61
|
20.20
|
25.40
|
9333.62
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
4.65
|
20.56
|
26.63
|
9333.62
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.09
|
15.55
|
18.02
|
9333.62
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
0.76
|
7.52
|
7.94
|
9333.62
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.11
|
15.60
|
18.10
|
9333.62
|
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