|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.47
|
9.60
|
-8.41
|
12703.98
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.35
|
11.35
|
-3.34
|
8240.67
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.19
|
7.81
|
-14.52
|
145.84
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
4.71
|
14.93
|
12.14
|
175.89
|
|
Aegon Absolute Return Bond Fund GBP B Acc Fonds
|
14019648
|
Aegon Investment Management BV
|
GBP
|
6.90
|
20.96
|
20.60
|
175.89
|
|
Aegon Absolute Return Bond Fund GBP B Inc Fonds
|
26954421
|
Aegon Investment Management BV
|
GBP
|
6.90
|
20.96
|
20.61
|
175.89
|
|
Aegon Absolute Return Bond Fund GBP C Acc Fonds
|
14963811
|
Aegon Investment Management BV
|
GBP
|
6.90
|
20.95
|
20.60
|
175.89
|
|
Aegon Alternative Risk Premia Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-2.06
|
4.56
|
-
|
125.23
|
|
Aegon Emerging Markets Debt Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.29
|
24.75
|
15.00
|
97.41
|
|
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
10.21
|
36.63
|
17.71
|
97.41
|
|
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds
|
112520047
|
Aegon Investment Management BV
|
EUR
|
10.38
|
37.32
|
-
|
97.41
|
|
Aegon Euro Credits Fund I EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.49
|
19.35
|
2.28
|
1531.07
|
|
Aegon Euro Credits Fund Z EUR Acc Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.76
|
20.31
|
-
|
1531.07
|
|
Aegon European ABS A CHF Acc Hdg Fonds
|
42256081
|
Aegon Investment Management BV
|
CHF
|
0.92
|
11.46
|
6.82
|
8205.6
|
|
Aegon European ABS Fund A EUR Acc Fonds
|
42256049
|
Aegon Investment Management BV
|
EUR
|
3.30
|
19.07
|
14.58
|
8205.6
|
|
Aegon European ABS Fund A GBP Hedged Acc Fonds
|
42256073
|
Aegon Investment Management BV
|
GBP
|
5.36
|
24.91
|
22.80
|
8205.6
|
|
Aegon European ABS Fund A USD Hedged Acc Fonds
|
42256068
|
Aegon Investment Management BV
|
USD
|
5.38
|
26.12
|
24.24
|
8205.6
|
|
Aegon European ABS Fund B EUR Acc Fonds
|
34928958
|
Aegon Investment Management BV
|
EUR
|
3.66
|
20.35
|
16.67
|
8205.6
|
|
Aegon European ABS Fund I CHF Hedged Acc Fonds
|
42413679
|
Aegon Investment Management BV
|
CHF
|
1.25
|
12.52
|
8.56
|
8205.6
|
|
Aegon European ABS Fund I EUR Acc Fonds
|
35004464
|
Aegon Investment Management BV
|
EUR
|
3.68
|
20.40
|
16.74
|
8205.6
|
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