|
Aegon High Yield Global Bond Fund USD A Acc USD Fonds
|
3945606
|
Aegon Investment Management BV
|
USD
|
8.89
|
28.19
|
47.17
|
1693.04
|
|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds
|
3571074
|
Aegon Investment Management BV
|
USD
|
8.89
|
28.16
|
47.17
|
1693.04
|
|
Aegon High Yield Global Bond Fund USD B Inc USD Fonds
|
3945616
|
Aegon Investment Management BV
|
USD
|
9.71
|
31.06
|
52.77
|
1693.04
|
|
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds
|
20741256
|
Aegon Investment Management BV
|
EUR
|
2.45
|
1.42
|
-6.49
|
229.71
|
|
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571095
|
Aegon Investment Management BV
|
EUR
|
2.44
|
1.43
|
-6.46
|
229.71
|
|
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds
|
3571092
|
Aegon Investment Management BV
|
GBP
|
4.17
|
6.02
|
-0.76
|
229.71
|
|
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds
|
3945498
|
Aegon Investment Management BV
|
EUR
|
3.28
|
3.91
|
-2.63
|
229.71
|
|
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds
|
3945515
|
Aegon Investment Management BV
|
GBP
|
4.98
|
8.68
|
3.35
|
229.71
|
|
Aegon Investment Grade Global Bond Fund B Acc USD Fonds
|
121612847
|
Aegon Investment Management BV
|
USD
|
5.18
|
-
|
-
|
229.71
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
4.50
|
8.77
|
-
|
229.71
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
5.08
|
10.56
|
-
|
229.71
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
5.29
|
11.24
|
-
|
229.71
|
|
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds
|
|
Aegon Investment Management BV
|
EUR
|
7.29
|
11.96
|
-
|
227.54
|
|
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds
|
38487562
|
Aegon Investment Management BV
|
GBP
|
5.67
|
9.61
|
4.44
|
229.71
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
5.18
|
10.90
|
5.96
|
229.71
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
6.05
|
0.63
|
6.39
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
8.84
|
6.85
|
13.59
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
10.72
|
11.78
|
20.55
|
245.57
|
|
Aegon Strategic Global Bond Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
8.88
|
6.84
|
13.53
|
245.57
|
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