|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.06
|
16.88
|
17.41
|
8959.9
|
|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.03
|
16.79
|
-
|
8959.9
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.99
|
22.66
|
26.41
|
8959.9
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.00
|
22.67
|
26.42
|
8959.9
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.14
|
23.16
|
27.84
|
8959.9
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
5.11
|
23.18
|
-
|
8959.9
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.03
|
16.81
|
17.36
|
8959.9
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.36
|
17.89
|
-
|
8959.9
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
5.35
|
23.92
|
-
|
8959.9
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.57
|
9.28
|
-8.58
|
630.54
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.63
|
-
|
-
|
343.36
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.14
|
25.03
|
-
|
343.36
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.36
|
-
|
-
|
343.36
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
343.36
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.23
|
25.49
|
18.46
|
343.36
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.81
|
27.64
|
21.68
|
343.36
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
36.15
|
-
|
-
|
143.41
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
14.06
|
32.57
|
26.73
|
143.41
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
14.06
|
32.57
|
26.72
|
143.41
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
14.63
|
34.56
|
29.93
|
143.41
|
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