Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aegon Absolute Return Bond Fund C E...
IE00B6TYL671
reinvestment
EUR
Aegon AM 10.1584
12:00 AM
-1.49% -2.90% -0.19% -1.68% -3.16
0.85%
Aegon Absolute Return Bond Fund H E...
IE00BG5H9P57
reinvestment
EUR
Aegon AM 9.8586
12:00 AM
-1.60% -3.33% -1.57% -2.61% -3.70
0.84%
Aegon Alt.Risk Premia Fund A EUR
IE00BN71W774
reinvestment
EUR
Aegon AM 8.9320
6/28/2022
- - - - -
-
Aegon Alt.Risk Premia Fund I EUR
IE00BKPHWM13
reinvestment
EUR
Aegon AM 9.0114
6/28/2022
- - - - -
-
Aegon Alt.Risk Premia Fund Z EUR
IE00BKPHWL06
reinvestment
EUR
Aegon AM 9.0629
6/28/2022
-4.95% -10.46% - - -1.79
5.72%
AEGON Core Eurozone Gov.Bd.Fd. EUR
NL0000685352
reinvestment
EUR
Aegon AM 9.3208
6/28/2022
-9.79% -15.85% - - -2.60
6.01%
AEGON Deposito Fund R EUR
NL0006354219
reinvestment
EUR
Aegon AM 9.8373
6/28/2022
-0.14% -0.67% - - -17.58
0.03%
AEGON Dutch Equity Index Fund R EUR
NL0006354151
reinvestment
EUR
Aegon AM 22.8711
6/28/2022
-12.02% -17.25% - - -0.62
27.32%
AEGON Dynamic Fund 4 R EUR
NL0006354508
reinvestment
EUR
Aegon AM 19.1106
6/28/2022
- - - - -
-
AEGON Dynamic Fund 6 R EUR
NL0006354524
reinvestment
EUR
Aegon AM 22.3442
6/28/2022
- - - - -
-
AEGON Em.Market Db.Fd.(EUR) I EUR
NL0000685345
paying dividend
EUR
Aegon AM 7.6148
6/28/2022
-12.67% -27.03% - - -3.70
7.25%
Aegon Emerging Markets Debt Fd.I
IE00BZCNV198
reinvestment
EUR
Aegon AM 10.0463
6/28/2022
-7.00% -11.46% - - -1.46
7.72%
Aegon Emerging Markets Debt Fd.I
IE00BFWFPW44
paying dividend
USD
Aegon AM 7.6144
6/28/2022
-12.14% -25.73% - - -3.36
7.6%
Aegon Emerging Markets Debt Fd.I H
IE00BF2YSR78
reinvestment
EUR
Aegon AM 7.9456
6/28/2022
-11.38% - - - -
-
Aegon Emerging Markets Debt Fd.K EU...
IE000XRT5RM6
paying dividend
EUR
Aegon AM 7.4284
6/28/2022
- - - - -
-
Aegon Emerging Markets Debt Fd.Z H
IE00BZCNV081
reinvestment
EUR
Aegon AM 8.3102
6/28/2022
-11.21% -22.69% - - -3.08
7.3%
AEGON Eq.Em.Mark.Ind.Fd. I EUR
NL0006354235
reinvestment
EUR
Aegon AM 24.3624
6/28/2022
-3.48% -13.91% - - -0.78
17.49%
AEGON Equity Europe Fd.R EUR
NL0006517278
reinvestment
EUR
Aegon AM 30.3135
6/28/2022
- - - - -
-
Aegon Euro Credits Fd.B
IE00BZ005983
reinvestment
EUR
Aegon AM 9.7233
6/28/2022
-7.63% -13.02% - - -2.99
4.28%
Aegon Euro Credits Fd.I
IE00BZ005B08
reinvestment
EUR
Aegon AM 9.7260
6/28/2022
-7.62% -13.00% - - -2.99
4.28%