| 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 Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 13.8049 3/16/2023 |
-0.12% | +0.33% | +63.99% | - | -0.17 14.33% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 17.8282 3/16/2023 |
-0.34% | -0.57% | +62.67% | +48.80% | -0.23 14.33% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYY50 |
paying dividend EUR |
Aegon AM | 11.3219 3/16/2023 |
-0.53% | -14.54% | +43.02% | - | -0.67 25.64% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 19.8395 3/16/2023 |
-0.53% | -14.55% | +42.93% | - | -0.67 25.99% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 19.4169 3/16/2023 |
-0.61% | -14.85% | +41.44% | - | -0.68 25.99% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 13.5929 3/16/2023 |
-0.73% | -15.27% | +39.36% | - | -0.69 25.99% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 13.6632 3/16/2023 |
-0.73% | -15.27% | +39.33% | - | -0.69 25.99% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 18.2281 3/16/2023 |
-0.82% | -17.94% | +34.15% | - | -0.68 30.45% |
||
| Aegon Gl.Diversified Inc.Fd.C USD A... IE00BYYPH850 |
reinvestment USD |
Aegon AM | 12.3243 3/16/2023 |
+0.30% | -3.44% | +26.81% | - | -0.67 9.24% |
||
| Aegon Gl.Diversified Inc.Fd.B USD I... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.3114 3/16/2023 |
+0.22% | -3.72% | +25.83% | - | -0.71 9.27% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 12.0282 3/16/2023 |
+0.11% | -4.21% | +23.91% | +19.85% | -0.75 9.24% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.1547 3/16/2023 |
+0.09% | -4.24% | +23.91% | +19.68% | -0.76 9.23% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.1576 3/16/2023 |
-0.36% | -5.97% | +20.71% | - | -0.95 9.21% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 12.9736 3/16/2023 |
-0.36% | -6.01% | +20.63% | - | -0.95 9.21% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 8.5160 3/16/2023 |
-0.13% | -5.44% | +20.39% | +12.26% | -0.89 9.24% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 12.7502 3/16/2023 |
-0.42% | -6.25% | +19.73% | +11.01% | -0.98 9.21% |
||
| Aegon Gl.Diversified Income Fd.B In... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 8.9977 3/16/2023 |
-0.42% | -6.30% | +19.68% | - | -0.98 9.21% |
||
| Aegon Global Sust. Diversif. Gr. Fu... IE00BYYPCY65 |
reinvestment USD |
Aegon AM | 13.1468 3/16/2023 |
-0.37% | -7.36% | +19.68% | - | -1.01 10.05% |
||
| Aegon High Yield Global Bond A Acc ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 15.1768 3/16/2023 |
+0.62% | -2.52% | +18.34% | +17.57% | -0.82 6.45% |
||
| Aegon High Yield Global Bond B Dis ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.4388 3/16/2023 |
+0.54% | -2.76% | +18.25% | +14.57% | -0.86 6.44% |