| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.1077 2024-07-19 |
+12.63% | +6.00% | -21.42% | - | 0.15 15.12% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.9125 2024-07-19 |
+12.52% | +5.60% | -22.27% | - | 0.13 15.25% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 8.5604 2024-07-19 |
+12.52% | +5.59% | -22.30% | - | 0.13 15.12% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 8.2794 2024-07-19 |
+12.25% | +4.61% | -24.47% | - | 0.06 15.12% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 8.1324 2024-07-19 |
+12.12% | +4.09% | -25.59% | - | 0.03 15.12% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.3592 2024-07-19 |
+10.16% | +9.18% | -15.04% | +51.92% | 0.41 13.32% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6352 2024-07-19 |
+10.14% | +18.55% | +22.91% | - | 1.42 10.46% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.3187 2024-07-19 |
+10.09% | +18.98% | - | - | 1.46 10.46% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.4824 2024-07-19 |
+10.09% | +18.97% | +29.57% | - | 1.46 10.46% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.7604 2024-07-19 |
+10.07% | +8.83% | -15.91% | - | 0.39 13.32% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.8287 2024-07-19 |
+9.93% | +8.30% | -17.13% | +46.32% | 0.35 13.32% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9107 2024-07-19 |
+9.93% | +8.30% | -17.15% | +46.28% | 0.35 13.32% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.0530 2024-07-19 |
+9.83% | +17.87% | - | - | 1.36 10.46% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.9181 2024-07-19 |
+9.69% | +17.30% | - | - | 1.30 10.45% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.9199 2024-07-19 |
+8.98% | +18.96% | +27.27% | - | 1.63 9.39% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.0213 2024-07-19 |
+8.38% | +5.97% | -16.68% | - | 0.18 13.04% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.3606 2024-07-19 |
+8.29% | +5.60% | -17.56% | - | 0.15 13.04% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 83.1208 2024-07-19 |
+8.11% | +19.66% | +25.74% | - | 1.80 8.86% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.4660 2024-07-19 |
+7.79% | +23.07% | +41.81% | +74.29% | 2.10 9.25% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.2873 2024-07-19 |
+7.68% | +20.98% | +31.15% | - | 1.89 9.15% |
