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, Eu...
IE00BF2HQ058
paying dividend
EUR
Aegon AM 17.3889
6/23/2025
-0.14% +1.67% +43.62% +88.49% -0.02
16.27%
Aegon Global Equity Income Fund, Eu...
IE00BF5SW189
paying dividend
EUR
Aegon AM 22.0047
6/23/2025
-0.37% +0.76% +39.82% +81.86% -0.08
16.24%
Aegon High Yield Global Bond Fund, ...
IE00B296WQ21
paying dividend
GBP
Aegon AM 10.1783
6/23/2025
+2.09% +10.68% +35.14% +40.87% 3.28
2.64%
Aegon Global Diversified Income Fun...
IE00BYYPH181
paying dividend
USD
Aegon AM 11.1668
6/23/2025
+1.38% +5.80% +28.82% +39.85% 0.60
6.34%
Aegon High Yield Global Bond Fund, ...
IE00B296WY05
reinvestment
USD
Aegon AM 19.4762
6/23/2025
+1.98% +10.04% +34.37% +38.74% 3.05
2.63%
Aegon Global Diversified Income Fun...
IE00BYYPGR78
reinvestment
USD
Aegon AM 14.7803
6/23/2025
+1.23% +5.25% +26.92% +36.37% 0.51
6.34%
Aegon Global Diversified Income Fun...
IE00BYYPGS85
paying dividend
USD
Aegon AM 9.8011
6/23/2025
+1.24% +5.23% +26.83% +36.35% 0.51
6.34%
Aegon Global Short Dated High Yield...
IE00BDCVTL56
paying dividend
USD
Aegon AM 10.1487
6/23/2025
+1.92% +8.06% +28.11% +33.74% 3.43
1.77%
Aegon Global Short Dated High Yield...
IE00BDCVTK40
reinvestment
USD
Aegon AM 14.7710
6/23/2025
+1.92% +8.06% +28.12% +33.72% 3.43
1.77%
Aegon High Yield Global Bond Fund, ...
IE00BG1D1511
paying dividend
EUR
Aegon AM 8.9568
6/23/2025
+1.62% +8.97% +29.57% +33.36% 2.65
2.63%
Aegon Global Short Dated High Yield...
IE00BDCVTC65
reinvestment
USD
Aegon AM 14.5559
6/23/2025
+1.88% +7.90% +27.55% +32.73% 3.34
1.77%
Aegon High Yield Global Bond Fund, ...
IE00B296X360
paying dividend
EUR
Aegon AM 9.3036
6/23/2025
+1.61% +8.89% +29.16% +32.69% 2.62
2.63%
Aegon Global Diversified Income Fun...
IE00BYYPF706
paying dividend
GBP
Aegon AM 9.0548
6/23/2025
+1.16% +5.02% +24.44% +32.64% 0.47
6.35%
Aegon High Yield Global Bond Fund, ...
IE00B296X691
reinvestment
EUR
Aegon AM 18.4816
6/23/2025
+1.60% +8.89% +29.18% +32.63% 2.62
2.63%
Aegon Global Short Dated High Yield...
IE00BDCVTN70
reinvestment
GBP
Aegon AM 13.8031
6/23/2025
+1.87% +8.01% +26.60% +31.56% 3.39
1.77%
Aegon Global Diversified Income Fun...
IE00BYYPFT28
paying dividend
EUR
Aegon AM 9.6028
6/23/2025
+0.90% +4.26% +22.24% +30.66% 0.35
6.33%
Aegon Global Diversified Income Fun...
IE00BYYPFS11
reinvestment
EUR
Aegon AM 15.5990
6/23/2025
+0.90% +4.26% +22.18% +30.58% 0.35
6.33%
Aegon Global Short Dated High Yield...
IE00BDCVTF96
reinvestment
GBP
Aegon AM 13.5290
6/23/2025
+1.82% +7.76% +25.65% +30.05% 3.25
1.77%
Aegon Global Diversified Income Fun...
IE00BYYPFG98
reinvestment
EUR
Aegon AM 15.2442
6/23/2025
+0.84% +3.99% +21.27% +28.96% 0.31
6.33%
Aegon Global Diversified Income Fun...
IE00BYYPFH06
paying dividend
EUR
Aegon AM 9.3818
6/23/2025
+0.84% +4.00% +21.20% +28.91% 0.31
6.33%