| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon European High Yield Bond Fund... IE00BZ005J83 |
reinvestment EUR |
Aegon AM | 10.5582 1/21/2025 |
+1.30% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000OM127H4 |
reinvestment USD |
Aegon AM | 10.6839 1/22/2025 |
+0.09% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000R4YQOX9 |
reinvestment USD |
Aegon AM | 10.7506 1/22/2025 |
+0.33% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000YIEE2O7 |
reinvestment USD |
Aegon AM | 10.6402 1/22/2025 |
-0.04% | - | - | - | - - |
||
| Aegon Global Equity Income Fund, Eu... IE000Z3QQKO4 |
reinvestment EUR |
Aegon AM | 11.0285 1/22/2025 |
+4.42% | - | - | - | - - |
||
| Aegon Investment Grade Global Bond ... IE000ZUKN3A8 |
reinvestment GBP |
Aegon AM | 10.4831 1/22/2025 |
-0.12% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000CMWRQ95 |
reinvestment CHF |
Aegon AM | 10.4442 1/22/2025 |
+1.21% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000CQ4RKI4 |
paying dividend USD |
Aegon AM | 10.2805 1/22/2025 |
+0.37% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000WU9X2B9 |
reinvestment USD |
Aegon AM | 9.6207 1/22/2025 |
-2.04% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000ZR3MCU1 |
paying dividend USD |
Aegon AM | 10.0828 1/22/2025 |
+0.73% | - | - | - | - - |