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 10.4167
10/18/2021
-0.35% +1.18% +1.72% +1.01% 2.56
0.68%
Aegon Absolute Return Bond Fund H E...
IE00BG5H9P57
reinvestment
EUR
Aegon AM 10.1397
10/18/2021
-0.47% +0.65% +2.36% +0.05% 1.79
0.67%
Aegon European ABS Fund B
IE00BZ005D22
reinvestment
EUR
Aegon AM 10.7444
10/15/2021
+0.19% +1.84% +2.33% +7.44% 3.00
0.8%
Aegon European ABS Fund I
IE00BZ005F46
reinvestment
EUR
Aegon AM 10.7471
10/15/2021
+0.19% +1.87% +2.45% - 2.81
0.86%
Aegon Gl.Diversified Inc.Fd.B USD I...
IE00BYYPH181
paying dividend
USD
Aegon AM 11.6436
10/18/2021
+1.55% +13.80% - - 2.53
5.69%
Aegon Gl.Diversified Inc.Fd.C USD A...
IE00BYYPH850
reinvestment
USD
Aegon AM 12.8535
10/18/2021
+1.60% +14.04% - - 2.56
5.72%
Aegon Gl.Diversified Income Fd.A EU...
IE00BYYPF581
paying dividend
EUR
Aegon AM 9.9830
10/18/2021
+1.23% +12.24% +19.28% +26.00% 2.25
5.7%
Aegon Gl.Diversified Income Fd.A EU...
IE00BYYPF474
reinvestment
EUR
Aegon AM 12.9321
10/18/2021
+1.23% +12.21% +19.27% +26.95% 2.24
5.7%
Aegon Gl.Diversified Income Fd.A GB...
IE00BYYPF706
paying dividend
GBP
Aegon AM 9.8304
10/18/2021
+1.35% +12.84% +21.00% - 2.35
5.71%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGS85
paying dividend
USD
Aegon AM 10.4115
10/18/2021
+1.43% +13.25% +26.16% - 2.42
5.71%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGR78
reinvestment
USD
Aegon AM 12.6846
10/18/2021
+1.42% +13.19% +26.14% - 2.41
5.72%
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFG98
reinvestment
EUR
Aegon AM 13.7637
10/18/2021
+1.36% +12.77% +21.07% +30.12% 2.34
5.71%
Aegon Gl.Diversified Income Fd.B In...
IE00BYYPFH06
paying dividend
EUR
Aegon AM 10.4845
10/18/2021
+1.36% +12.80% - - 2.35
5.71%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFS11
reinvestment
EUR
Aegon AM 13.9556
10/18/2021
+1.42% +13.06% - - 2.39
5.71%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFT28
paying dividend
EUR
Aegon AM 10.6311
10/18/2021
+1.42% +13.08% - - 2.39
5.71%
Aegon Gl.Equity Market Neutral B US...
IE00BYZHZZ33
reinvestment
USD
Aegon AM 13.6469
10/18/2021
+2.96% +8.14% - - 1.89
4.6%
Aegon Gl.Equity Market Neutral C EU...
IE00BYZJ2476
reinvestment
EUR
Aegon AM 12.5195
10/18/2021
+2.90% +7.79% - - 1.82
4.6%
Aegon Gl.Equity Market Neutral C US...
IE00BYZJ2690
reinvestment
USD
Aegon AM 13.9877
10/18/2021
+3.08% +8.83% - - 2.04
4.61%
Aegon Global Diversified Growth Fun...
IE00BYYP9672
reinvestment
EUR
Aegon AM 11.7221
10/18/2021
+1.08% +10.97% - - 1.67
6.94%
Aegon Global Diversified Growth Fun...
IE00BYYPBQ17
paying dividend
EUR
Aegon AM 11.8523
10/18/2021
+1.21% +11.59% +21.80% +29.86% 1.75
6.94%