| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 36.7012 2024-06-12 |
+9.68% | +31.45% | +35.78% | - | 1.62 17.14% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.4569 2024-06-12 |
+2.78% | +7.17% | -9.15% | - | 0.29 11.83% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.1135 2024-06-12 |
+4.77% | +15.87% | +25.49% | - | 1.30 9.32% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.8665 2024-06-12 |
+5.31% | +19.99% | +37.30% | +76.19% | 1.73 9.4% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.1354 2024-06-12 |
+4.27% | +19.27% | +23.67% | - | 1.63 9.52% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 28.5738 2024-06-12 |
+3.75% | +20.43% | +23.74% | - | 1.57 10.62% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.9642 2024-06-12 |
+3.80% | +19.99% | +17.37% | - | 1.53 10.63% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.5678 2024-06-12 |
+3.38% | +18.74% | - | - | 1.41 10.62% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 11.6928 2024-06-12 |
+3.51% | +19.31% | - | - | 1.47 10.62% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.1199 2024-06-12 |
+5.55% | +21.05% | +41.03% | +77.09% | 1.83 9.46% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.9391 2024-06-12 |
+3.75% | +20.44% | - | - | 1.57 10.62% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.8350 2024-06-12 |
+5.45% | +18.99% | +30.43% | - | 1.63 9.36% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 30.7721 2024-06-12 |
+4.00% | +18.70% | +36.81% | - | 1.58 9.49% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.2112 2024-06-12 |
+4.05% | +17.35% | +28.76% | - | 1.44 9.48% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.6825 2024-06-12 |
-3.08% | - | - | - | - - |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9264 2024-06-12 |
+4.79% | +9.29% | -15.56% | +53.17% | 0.41 13.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.8443 2024-06-12 |
+4.79% | +9.29% | -15.54% | +53.22% | 0.41 13.59% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.7713 2024-06-12 |
+4.92% | +9.83% | -14.29% | - | 0.45 13.59% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.6683 2024-06-12 |
+3.23% | +9.67% | -23.94% | - | 0.38 15.52% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.3622 2024-06-12 |
+5.01% | +10.19% | -13.41% | - | 0.47 13.59% |
