|
Aegon European ABS Fund I EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.67
|
15.18
|
-
|
9642.29
|
|
Aegon European ABS Fund I GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.40
|
20.92
|
27.17
|
9642.29
|
|
Aegon European ABS Fund I GBP Inc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.41
|
20.93
|
27.22
|
9642.29
|
|
Aegon European ABS Fund I USD Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.49
|
21.38
|
28.60
|
9642.29
|
|
Aegon European ABS Fund I USD Hedged Inc Fonds
|
|
Aegon Investment Management BV
|
USD
|
4.47
|
21.40
|
-
|
9642.29
|
|
Aegon European ABS Fund K EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.67
|
15.19
|
17.77
|
9642.29
|
|
Aegon European ABS Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.99
|
16.27
|
-
|
9642.29
|
|
Aegon European ABS Fund Z GBP Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
GBP
|
4.75
|
22.16
|
-
|
9642.29
|
|
Aegon European Government Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-3.63
|
7.93
|
-11.86
|
621.34
|
|
Aegon European High Yield Bond Fund A EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.29
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund A EUR Inc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.22
|
20.02
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund B EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.43
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund C EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-
|
-
|
-
|
323.47
|
|
Aegon European High Yield Bond Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.29
|
20.43
|
16.02
|
323.47
|
|
Aegon European High Yield Bond Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.84
|
22.46
|
19.21
|
323.47
|
|
Aegon Global Diversified Income Fund EUR (hedged) B Acc Fonds
|
130022460
|
Aegon Investment Management BV
|
EUR
|
31.59
|
-
|
-
|
166.15
|
|
Aegon Global Diversified Income Fund EUR A Acc Fonds
|
33496819
|
Aegon Investment Management BV
|
EUR
|
7.17
|
36.66
|
24.70
|
166.15
|
|
Aegon Global Diversified Income Fund EUR A Inc Fonds
|
33496818
|
Aegon Investment Management BV
|
EUR
|
7.17
|
36.66
|
24.69
|
166.15
|
|
Aegon Global Diversified Income Fund EUR B Acc Fonds
|
32384954
|
Aegon Investment Management BV
|
EUR
|
7.70
|
38.71
|
27.84
|
166.15
|
|
Aegon Global Diversified Income Fund EUR B Inc Fonds
|
32384960
|
Aegon Investment Management BV
|
EUR
|
7.70
|
38.72
|
27.84
|
166.15
|
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