| 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 Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5443 2024-05-10 |
+1.80% | +7.11% | +7.53% | - | 2.02 1.63% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0031 2024-05-10 |
+1.80% | +6.11% | +2.97% | - | 1.21 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7945 2024-05-10 |
+1.48% | +5.59% | +3.13% | +6.26% | 1.10 1.62% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4810 2024-05-10 |
+1.80% | +7.11% | +7.53% | - | 2.02 1.63% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8353 2024-05-09 |
+1.69% | +3.11% | - | - | -0.24 2.94% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9781 2024-05-09 |
+1.81% | +3.59% | - | - | -0.08 2.94% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9023 2024-05-09 |
-0.28% | +0.84% | - | - | -0.47 6.27% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 34.1090 2024-05-09 |
+3.91% | +29.98% | - | - | 1.53 17.05% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4887 2024-05-09 |
+3.09% | +13.66% | - | - | 1.59 6.2% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8923 2024-05-09 |
+2.57% | +9.48% | - | - | 0.96 5.92% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2976 2024-05-09 |
+2.62% | +9.66% | - | - | 0.99 5.92% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.4269 2024-05-09 |
+2.75% | +10.29% | - | - | 1.09 5.92% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6668 2024-05-09 |
+1.08% | +3.22% | - | - | -0.10 6.14% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.5332 2024-05-09 |
+7.42% | +12.35% | - | - | 0.72 11.82% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.2074 2024-05-09 |
+7.28% | +12.69% | - | - | 0.92 9.67% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4664 2024-05-09 |
+1.21% | +6.40% | - | - | 0.65 3.96% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6202 2024-05-09 |
+1.28% | +6.69% | - | - | 0.73 3.96% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2867 2024-05-09 |
+0.93% | +5.51% | - | - | 1.03 1.65% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7458 2024-05-09 |
+1.51% | +7.89% | - | - | 2.46 1.66% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.0967 2024-05-09 |
+1.51% | +7.85% | - | - | 2.44 1.66% |
