|
Aegon Global Sustainable Equity Fund EUR B Acc Fonds
|
32385487
|
Aegon Investment Management BV
|
EUR
|
7.04
|
14.14
|
-12.80
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR C Acc Fonds
|
32385490
|
Aegon Investment Management BV
|
EUR
|
7.41
|
15.32
|
-11.28
|
33.83
|
|
Aegon Global Sustainable Equity Fund EUR Hedged B Acc Fonds
|
119240619
|
Aegon Investment Management BV
|
EUR
|
32.68
|
-
|
-
|
33.83
|
|
Aegon Global Sustainable Equity Fund GBP B Acc Fonds
|
32385494
|
Aegon Investment Management BV
|
GBP
|
4.84
|
13.20
|
-13.42
|
33.83
|
|
Aegon Global Sustainable Equity Fund GBP C Acc Fonds
|
32382102
|
Aegon Investment Management BV
|
GBP
|
5.20
|
14.40
|
-11.89
|
33.83
|
|
Aegon Global Sustainable Equity Fund USD B Acc Fonds
|
32383177
|
Aegon Investment Management BV
|
USD
|
5.59
|
16.57
|
-15.33
|
33.83
|
|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
5.99
|
17.93
|
-13.74
|
33.83
|
|
Aegon High Yield Global Bond Fund A Acc CHF (Hedged) Fonds
|
18933023
|
Aegon Investment Management BV
|
CHF
|
2.13
|
16.20
|
8.15
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Acc EUR (Hedged) Fonds
|
3945581
|
Aegon Investment Management BV
|
EUR
|
4.41
|
24.61
|
17.81
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571078
|
Aegon Investment Management BV
|
EUR
|
4.38
|
24.52
|
17.63
|
3219.46
|
|
Aegon High Yield Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571066
|
Aegon Investment Management BV
|
GBP
|
6.37
|
30.78
|
26.74
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc CHF (Hedged) Fonds
|
22829145
|
Aegon Investment Management BV
|
CHF
|
2.86
|
18.70
|
12.19
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945577
|
Aegon Investment Management BV
|
EUR
|
5.17
|
27.38
|
22.19
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945626
|
Aegon Investment Management BV
|
GBP
|
7.16
|
33.81
|
31.58
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc USD (Hedged) Fonds
|
|
Aegon Investment Management BV
|
USD
|
26.22
|
-
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Acc USD Fonds
|
119070618
|
Aegon Investment Management BV
|
USD
|
7.35
|
34.68
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Inc EUR (Hedged) Fonds
|
3945588
|
Aegon Investment Management BV
|
EUR
|
5.17
|
27.37
|
22.19
|
3219.46
|
|
Aegon High Yield Global Bond Fund B Inc GBP (Hedged) Fonds
|
3945636
|
Aegon Investment Management BV
|
GBP
|
7.18
|
33.79
|
31.51
|
3219.46
|
|
Aegon High Yield Global Bond Fund D Acc USD Fonds
|
58990572
|
Aegon Investment Management BV
|
USD
|
5.80
|
28.99
|
-
|
3219.46
|
|
Aegon High Yield Global Bond Fund G Acc USD Fonds
|
58990573
|
Aegon Investment Management BV
|
USD
|
6.44
|
31.31
|
-
|
3219.46
|
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