|
Aegon Global Short Dated Climate Transition Fund GBP S Acc Fonds
|
117251070
|
Aegon Investment Management BV
|
GBP
|
5.87
|
18.15
|
-
|
987.13
|
|
Aegon Global Short Dated Climate Transition Fund GBP S Inc Fonds
|
117251069
|
Aegon Investment Management BV
|
GBP
|
5.86
|
18.15
|
-
|
987.13
|
|
Aegon Global Short Dated Climate Transition Fund USD Hedged S Acc Fonds
|
114505594
|
Aegon Investment Management BV
|
USD
|
5.93
|
19.06
|
-
|
987.13
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) B Acc Fonds
|
37185984
|
Aegon Investment Management BV
|
GBP
|
7.22
|
24.97
|
26.95
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Acc Fonds
|
37185979
|
Aegon Investment Management BV
|
GBP
|
7.48
|
25.90
|
28.45
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund GBP (hedged) C Inc Fonds
|
37185974
|
Aegon Investment Management BV
|
GBP
|
7.45
|
25.67
|
28.25
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD B Acc Fonds
|
37186005
|
Aegon Investment Management BV
|
USD
|
7.41
|
26.44
|
29.54
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Acc Fonds
|
37185983
|
Aegon Investment Management BV
|
USD
|
7.59
|
27.03
|
30.54
|
22.69
|
|
Aegon Global Short Dated High Yield Climate Transition Fund USD C Inc Fonds
|
37185973
|
Aegon Investment Management BV
|
USD
|
7.59
|
27.02
|
30.55
|
22.69
|
|
Aegon Global Sustainable Equity Fund EUR A Acc Fonds
|
47199562
|
Aegon Investment Management BV
|
EUR
|
-8.46
|
9.13
|
-5.48
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR A Inc Fonds
|
47199587
|
Aegon Investment Management BV
|
EUR
|
-8.45
|
9.14
|
-5.48
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
-8.00
|
10.77
|
-3.10
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
-7.68
|
11.91
|
-1.41
|
188.9
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
3.02
|
-
|
-
|
188.9
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
-2.87
|
13.23
|
-5.78
|
188.9
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
-2.53
|
14.43
|
-4.12
|
188.9
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
1.99
|
22.61
|
-6.81
|
188.9
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
2.39
|
24.03
|
-
|
233.2
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
3.97
|
18.42
|
12.18
|
2905.2
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
6.30
|
26.63
|
20.69
|
2905.2
|
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