| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fd.... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.2536 12:00 AM |
-0.43% | +0.02% | -33.57% | - | -0.26 15.05% |
||
| Aegon Global Sustainable Equity Fd.... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 7.3756 12:00 AM |
-0.30% | +0.52% | -32.57% | - | -0.22 15.05% |
||
| Aegon Global Sustainable Equity Fd.... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 7.6079 12:00 AM |
-0.07% | +1.46% | -30.63% | - | -0.16 15.05% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 19.4741 12:00 AM |
-0.07% | +1.47% | -30.60% | - | -0.16 15.13% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 7.1985 12:00 AM |
+0.03% | +1.85% | -28.02% | - | -0.14 15.05% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 14.4735 12:00 AM |
+2.06% | +3.70% | -22.66% | +43.48% | -0.01 13.61% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 14.3987 12:00 AM |
+2.06% | +3.70% | -22.64% | +43.52% | -0.01 13.61% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 22.4959 12:00 AM |
+1.92% | +1.31% | -22.31% | - | -0.19 13.46% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 20.6788 12:00 AM |
+2.19% | +4.21% | -21.50% | - | 0.02 13.61% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 23.0859 12:00 AM |
+2.00% | +1.67% | -21.49% | - | -0.17 13.46% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 21.2044 12:00 AM |
+2.28% | +4.55% | -20.69% | - | 0.05 13.61% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.2711 12:00 AM |
-1.01% | +2.37% | -15.16% | - | -0.19 8.15% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B296XX62 |
reinvestment EUR |
Aegon AM | 10.8942 12:00 AM |
-1.00% | +2.14% | -14.52% | -4.86% | -0.32 5.52% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5647 12:00 AM |
-0.98% | +2.13% | -14.49% | -4.86% | -0.32 5.51% |
||
| Aegon Inv.Grade Gl.Bond Fd.B EUR H IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.7137 12:00 AM |
-0.80% | +2.95% | -12.43% | -1.17% | -0.17 5.52% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0600 12:00 AM |
-0.41% | +4.78% | -12.16% | +5.35% | 0.11 8.13% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.3749 12:00 AM |
-0.40% | +4.82% | -12.09% | +5.75% | 0.11 8.13% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1275 12:00 AM |
-0.70% | +2.68% | -11.99% | - | -0.22 5.6% |
||
| Aegon Inv.Grade Gl.Bond Fd.D USD IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.6388 12:00 AM |
-0.79% | +3.22% | -11.81% | - | -0.12 5.52% |
||
| Aegon Strategic Global Bd.F.I EUR H IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,091.2578 12:00 AM |
-0.25% | +5.51% | -10.38% | - | 0.20 8.13% |
