Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AEGON World Equity Fund Retail
NL0000685477
reinvestment
EUR
Aegon AM 86.5940
6/23/2025
-1.57% +3.86% +40.79% - 0.12
15.37%
AEGON Vastgoed Fund Internationaal ...
NL0006354425
reinvestment
EUR
Aegon AM 41.1295
6/23/2025
-2.63% +2.57% -0.24% - 0.04
13.34%
Aegon US High Yield Bond Fund, US D...
IE00BGSQHM22
reinvestment
USD
Aegon AM 13.5975
6/23/2025
+1.91% +8.85% +25.48% - 1.85
3.71%
Aegon US High Yield Bond Fund, Ster...
IE00BZCNV644
reinvestment
GBP
Aegon AM 13.7316
6/23/2025
-2.39% +2.62% +15.01% - 0.08
7.09%
Aegon US High Yield Bond Fund, Euro...
IE00BZCNV420
reinvestment
EUR
Aegon AM 14.0968
6/23/2025
-4.51% +1.63% +15.60% - -0.05
8.46%
Aegon US High Yield Bond Fund, Euro...
IE00BZCNV537
reinvestment
EUR
Aegon AM 11.7266
6/23/2025
+1.49% +7.24% +18.65% - 1.41
3.71%
Aegon US High Yield Bond Fund, Euro...
IE00BZCNV313
reinvestment
EUR
Aegon AM 13.8411
6/23/2025
-4.63% +1.15% +14.48% - -0.10
8.47%
Aegon US High Yield Bond Fund, EUR ...
IE00BZCNV206
reinvestment
EUR
Aegon AM 12.1974
6/23/2025
+1.61% +7.73% +20.48% - 1.54
3.71%
Aegon US High Yield Bond Fund, EUR ...
IE00BLF7W171
paying dividend
EUR
Aegon AM 9.6164
6/23/2025
+1.50% +7.25% +11.81% - 1.41
3.71%
Aegon US High Yield Bd.Fd. I EUR H
IE00BMH5PL74
reinvestment
EUR
Aegon AM 11.6223
6/23/2025
+1.43% +6.96% +17.83% - 1.33
3.71%
Aegon Strategic Global Bond Fund, U...
IE00BMC6R753
reinvestment
USD
Aegon AM 11.1034
6/23/2025
+2.95% +12.96% +24.57% - 2.39
4.58%
Aegon Strategic Global Bond Fund, U...
IE000FJ06PP3
reinvestment
USD
Aegon AM 11.5319
6/23/2025
+3.01% +13.24% +25.43% - 2.45
4.58%
Aegon Strategic Global Bond Fund, U...
IE00BMC6R647
reinvestment
USD
Aegon AM 10.7644
6/23/2025
+2.77% +12.17% +22.00% - 2.22
4.59%
Aegon Strategic Global Bond Fund, U...
IE00BMC6R530
reinvestment
USD
Aegon AM 10.4807
6/23/2025
+2.61% +11.51% +19.84% - 2.07
4.59%
Aegon Strategic Global Bond Fund, U...
IE00B296YP53
paying dividend
USD
Aegon AM 15.6303
6/23/2025
+2.99% +13.13% +25.05% +22.27% 2.44
4.57%
Aegon Strategic Global Bond Fund, U...
IE00B296YS84
reinvestment
USD
Aegon AM 14.6326
6/23/2025
+2.99% +13.13% +25.06% +22.78% 2.43
4.58%
Aegon Strategic Global Bond Fund, U...
IE00B296YR77
reinvestment
USD
Aegon AM 17.3874
6/23/2025
+2.79% +12.29% +22.28% +18.26% 2.25
4.57%
Aegon Strategic Global Bond Fund, U...
IE0003NMMRB7
reinvestment
USD
Aegon AM 13.1995
6/23/2025
+8.56% +17.66% - - 1.12
13.95%
Aegon Strategic Global Bond Fund, S...
IE00B500SG62
reinvestment
CHF
Aegon AM 12.3588
6/23/2025
+1.62% +7.37% +7.34% - 1.17
4.58%
Aegon Strategic Global Bond Fund, S...
IE00B296YW21
paying dividend
GBP
Aegon AM 6.9526
6/23/2025
+2.90% +12.92% +20.85% - 2.38
4.59%