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 B G...
IE00B6SPX874
reinvestment
GBP
Aegon AM 11.7803
2/3/2023
+3.28% +1.37% - - -0.60
1.86%
Aegon Absolute Return Bond Fund B G...
IE00B4QJCV38
paying dividend
GBP
Aegon AM 9.8445
2/3/2023
+2.62% -0.47% - - -1.49
1.98%
Aegon Absolute Return Bond Fund C E...
IE00B6TYL671
reinvestment
EUR
Aegon AM 10.3242
2/3/2023
+2.79% -0.38% +0.90% - -1.65
1.74%
Aegon Absolute Return Bond Fund C G...
IE00B6SLQ646
reinvestment
GBP
Aegon AM 11.7208
2/3/2023
+3.28% +1.37% - - -0.60
1.86%
Aegon Absolute Return Bond Fund C H...
IE00B4ZYM317
reinvestment
USD
Aegon AM 11.8431
2/3/2023
+3.59% +1.77% - - -0.37
1.9%
Aegon Absolute Return Bond Fund H E...
IE00BG5H9P57
reinvestment
EUR
Aegon AM 9.9900
2/3/2023
+2.66% -0.86% -0.55% -0.77% -1.93
1.73%
Aegon Alt.Risk Premia Fund A EUR
IE00BN71W774
reinvestment
EUR
Aegon AM 9.4580
2/2/2023
+4.93% -2.85% - - -0.96
5.58%
Aegon Alt.Risk Premia Fund I EUR
IE00BKPHWM13
reinvestment
EUR
Aegon AM 9.5726
2/2/2023
+5.11% -2.31% - - -0.86
5.58%
Aegon Alt.Risk Premia Fund Z EUR
IE00BKPHWL06
reinvestment
EUR
Aegon AM 9.6544
2/2/2023
+5.23% -1.85% - - -0.78
5.58%
AEGON Core Eurozone Gov.Bd.Fd. EUR
NL0000685352
reinvestment
EUR
Aegon AM 9.0199
2/2/2023
+0.83% -16.67% - - -2.19
8.73%
AEGON Deposito Fund R EUR
NL0006354219
reinvestment
EUR
Aegon AM 9.8605
2/2/2023
+0.27% -0.01% - - -50.16
0.05%
AEGON Dutch Equity Index Fund R EUR
NL0006354151
reinvestment
EUR
Aegon AM 27.5846
2/2/2023
+24.15% -0.92% - - -0.12
28.59%
AEGON Dynamic Fund 4 R EUR
NL0006354508
reinvestment
EUR
Aegon AM 19.1645
2/2/2023
+2.36% - - - -
-
AEGON Dynamic Fund 6 R EUR
NL0006354524
reinvestment
EUR
Aegon AM 22.7792
2/2/2023
+3.10% - - - -
-
AEGON Em.Market Db.Fd.(EUR) I EUR
NL0000685345
paying dividend
EUR
Aegon AM 7.8339
2/2/2023
+11.66% -19.27% - - -2.19
9.93%
Aegon Emerging Markets Debt Fd.I
IE00BZCNV198
reinvestment
EUR
Aegon AM 10.4585
2/2/2023
+2.95% -9.25% - - -1.21
9.7%
Aegon Emerging Markets Debt Fd.I
IE00BFWFPW44
paying dividend
USD
Aegon AM 7.8588
2/2/2023
+12.38% -17.46% - - -1.99
10.01%
Aegon Emerging Markets Debt Fd.I H
IE00BF2YSR78
reinvestment
EUR
Aegon AM 8.4486
2/2/2023
+12.99% -14.53% - - -1.72
9.89%
Aegon Emerging Markets Debt Fd.K EU...
IE000XRT5RM6
paying dividend
EUR
Aegon AM 7.5270
2/2/2023
+11.37% -19.74% - - -2.21
10.04%
Aegon Emerging Markets Debt Fd.Z H
IE00BZCNV081
reinvestment
EUR
Aegon AM 8.8741
2/2/2023
+13.19% -13.95% - - -1.66
9.89%