| 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 | 13.0033 1/7/2025 |
+1.06% | +6.34% | +11.87% | - | 2.76 1.31% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1405 1/7/2025 |
+1.06% | +6.34% | +7.71% | - | 2.76 1.31% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.0770 1/7/2025 |
+0.63% | +4.79% | +6.78% | +8.66% | 1.59 1.31% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.9376 1/7/2025 |
+1.06% | +6.33% | +11.87% | - | 2.76 1.31% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7982 1/6/2025 |
+1.62% | +1.56% | -1.92% | - | -0.36 3.27% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9714 1/6/2025 |
+1.74% | +2.04% | -0.53% | - | -0.21 3.29% |
||
| Aegon Alternative Risk Premia Fund,... IE0007O6WRN4 |
reinvestment EUR |
Aegon AM | 10.6418 1/6/2025 |
+1.62% | +1.62% | - | - | -0.34 3.29% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9501 1/6/2025 |
-0.96% | -1.38% | -18.11% | - | -0.82 5.05% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.3118 1/6/2025 |
-1.90% | +14.84% | +9.09% | - | 0.56 21.69% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 12.4767 1/6/2025 |
+4.42% | +15.56% | +6.84% | - | 2.31 5.59% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.2015 1/6/2025 |
-1.58% | +7.52% | -8.23% | - | 1.04 4.67% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3781 1/6/2025 |
-1.54% | +7.73% | -15.15% | - | 1.08 4.67% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6422 1/6/2025 |
-3.19% | +1.52% | -22.68% | - | -0.27 4.4% |
||
| Aegon Emerging Markets Debt Fund, U... IE000DUGB4X4 |
reinvestment USD |
Aegon AM | 9.9013 1/6/2025 |
-0.97% | - | - | - | - - |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.0607 1/6/2025 |
-3.70% | +15.47% | +1.60% | - | 0.98 13.14% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.5808 1/6/2025 |
-1.16% | +10.38% | +13.59% | - | 0.76 10.08% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.8838 1/6/2025 |
+0.70% | +5.00% | -1.90% | - | 0.73 3.16% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.0634 1/6/2025 |
+0.77% | +5.28% | -1.10% | - | 0.82 3.16% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4634 1/6/2025 |
+0.54% | +3.81% | +5.21% | - | 0.75 1.46% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 11.1195 1/6/2025 |
+1.18% | +6.45% | +10.37% | - | 2.57 1.46% |