|
Aegon Investment Grade Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
295.15
|
|
Aegon Investment Grade Global Bond Fund D Acc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.88
|
-
|
-
|
252.15
|
|
Aegon Investment Grade Global Bond Fund G Acc USD Fonds
|
58970640
|
Aegon Investment Management BV
|
USD
|
8.10
|
16.41
|
-
|
209.31
|
|
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds
|
58970642
|
Aegon Investment Management BV
|
USD
|
8.69
|
18.33
|
-
|
209.31
|
|
Aegon Investment Grade Global Bond Fund S Acc USD Fonds
|
54921460
|
Aegon Investment Management BV
|
USD
|
8.91
|
19.04
|
-
|
209.31
|
|
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
|
9.15
|
18.37
|
3.79
|
209.31
|
|
Aegon Investment Grade Global Bond Fund USD A Acc USD Fonds
|
3945533
|
Aegon Investment Management BV
|
USD
|
5.95
|
-9.53
|
8.06
|
198.68
|
|
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds
|
3945563
|
Aegon Investment Management BV
|
USD
|
8.80
|
18.69
|
5.20
|
209.31
|
|
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds
|
|
Aegon Investment Management BV
|
USD
|
8.77
|
-
|
-
|
227.54
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) B Inc Fonds
|
37186007
|
Aegon Investment Management BV
|
EUR
|
0.24
|
7.61
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Acc Fonds
|
37186009
|
Aegon Investment Management BV
|
EUR
|
0.47
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) C Inc Fonds
|
37185981
|
Aegon Investment Management BV
|
EUR
|
0.44
|
8.90
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Acc Fonds
|
42764106
|
Aegon Investment Management BV
|
EUR
|
-0.38
|
6.28
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund EUR(Hedged) A Inc Fonds
|
42764142
|
Aegon Investment Management BV
|
EUR
|
-0.44
|
5.54
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund GBP (hedged) B Inc Fonds
|
37185977
|
Aegon Investment Management BV
|
GBP
|
0.91
|
10.13
|
-
|
23.8
|
|
Aegon Short Dated High Yield Global Bond Fund USD B Inc Fonds
|
37185972
|
Aegon Investment Management BV
|
USD
|
1.09
|
13.90
|
-
|
23.8
|
|
Aegon Strategic Global Bond Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
4.67
|
8.26
|
-5.44
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
7.02
|
16.30
|
2.39
|
245.57
|
|
Aegon Strategic Global Bond Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
9.21
|
22.12
|
9.78
|
245.57
|