|
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
|
-0.37
|
19.30
|
3.25
|
212.83
|
|
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 Inc GBP (Hedged) Fonds
|
3571130
|
Aegon Investment Management BV
|
GBP
|
4.94
|
-9.51
|
13.08
|
245.57
|
|
Aegon Strategic Global Bond Fund C Acc NOK (Hedged) Fonds
|
|
Aegon Investment Management BV
|
NOK
|
-
|
-
|
-
|
251.91
|
|
Aegon Strategic Global Bond Fund J Acc JPY Fonds
|
41257434
|
Aegon Investment Management BV
|
JPY
|
0.25
|
-14.14
|
7.51
|
245.57
|
|
Aegon Strategic Global Bond Fund S Inc GBP (Hedged) Fonds
|
36198363
|
Aegon Investment Management BV
|
GBP
|
-7.17
|
3.98
|
11.45
|
245.57
|
|
Aegon Strategic Global Income Fund A Acc CHF (Hedged) Fonds
|
12926808
|
Aegon Investment Management BV
|
CHF
|
-9.10
|
9.05
|
-14.57
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc EUR (Hedged) Fonds
|
3571117
|
Aegon Investment Management BV
|
EUR
|
-6.89
|
17.36
|
-5.87
|
296.86
|
|
Aegon Strategic Global Income Fund A Acc GBP (Hedged) Fonds
|
3945434
|
Aegon Investment Management BV
|
GBP
|
-5.31
|
23.36
|
1.63
|
296.86
|
|
Aegon Strategic Global Income Fund A Inc EUR (Hedged) Fonds
|
3571113
|
Aegon Investment Management BV
|
EUR
|
-6.93
|
17.33
|
-5.97
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc EUR (Hedged) Fonds
|
23274960
|
Aegon Investment Management BV
|
EUR
|
-6.22
|
19.99
|
-2.44
|
296.86
|
|
Aegon Strategic Global Income Fund B Acc GBP (Hedged) Fonds
|
4414500
|
Aegon Investment Management BV
|
GBP
|
-4.62
|
26.10
|
5.38
|
296.86
|
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