| 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, Eu... IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.2451 5/15/2025 |
+0.81% | +4.43% | +9.12% | +12.76% | 1.87 1.23% |
||
| Aegon Absolute Return Bond Fund, St... IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 13.2969 5/15/2025 |
+1.33% | +6.24% | +14.67% | - | 3.34 1.23% |
||
| Aegon Absolute Return Bond Fund, St... IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1393 5/15/2025 |
+1.33% | +6.24% | +10.96% | - | 3.34 1.23% |
||
| Aegon Absolute Return Bond Fund, St... IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 13.2298 5/15/2025 |
+1.33% | +6.24% | +14.67% | - | 3.34 1.23% |
||
| Aegon Alternative Risk Premia Fund,... IE0007O6WRN4 |
reinvestment EUR |
Aegon AM | 10.2184 5/15/2025 |
-3.67% | -4.69% | - | - | -1.87 3.66% |
||
| Aegon Alternative Risk Premia Fund,... IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.4055 5/15/2025 |
-3.69% | -4.75% | +0.49% | - | -1.89 3.64% |
||
| Aegon Alternative Risk Premia Fund,... IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.5873 5/15/2025 |
-3.58% | -4.30% | +1.90% | - | -1.76 3.66% |
||
| AEGON Core Eurozone Government Bond... NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8924 5/15/2025 |
-1.01% | -0.68% | -10.54% | - | -0.56 5.08% |
||
| AEGON Dutch Equity Index Fund Retai... NL0006354151 |
reinvestment EUR |
Aegon AM | 33.2970 5/15/2025 |
-2.10% | -3.55% | +41.15% | - | -0.24 23.25% |
||
| AEGON Emerging Market Debt Fund (EU... NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6156 5/15/2025 |
-1.28% | -0.94% | -6.35% | - | -0.72 4.28% |
||
| Aegon Emerging Markets Debt Fund I ... IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.3753 5/15/2025 |
-0.11% | +5.24% | +11.70% | - | 0.58 5.35% |
||
| Aegon Emerging Markets Debt Fund, E... IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2736 5/15/2025 |
-0.10% | +5.39% | +5.21% | - | 0.61 5.36% |
||
| Aegon Emerging Markets Debt Fund, E... IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.8778 5/15/2025 |
-6.09% | +3.92% | +11.04% | - | 0.21 8.52% |
||
| Aegon Emerging Markets Debt Fund, U... IE000DUGB4X4 |
reinvestment USD |
Aegon AM | 10.1658 5/15/2025 |
+0.38% | - | - | - | - - |
||
| AEGON Equity Emerging Markets Index... NL0006354235 |
reinvestment EUR |
Aegon AM | 27.4793 5/15/2025 |
-2.48% | +6.34% | +14.89% | - | 0.26 16.23% |
||
| AEGON Equity Europe Fund Retail EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 42.0993 5/15/2025 |
-1.07% | +5.63% | +33.95% | - | 0.25 14.1% |
||
| Aegon Euro Credits Fund, Euro Class... IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 11.0108 5/15/2025 |
+0.08% | +4.88% | +7.55% | - | 0.89 3.1% |
||
| Aegon Euro Credits Fund, Z EUR Acc,... IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.2020 5/15/2025 |
+0.13% | +5.16% | +8.41% | - | 0.97 3.1% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4774 5/15/2025 |
-0.23% | +1.78% | +7.20% | - | -0.23 1.58% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 11.2315 5/15/2025 |
+0.34% | +4.39% | +13.38% | - | 1.42 1.58% |
