| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7151 22/08/2024 |
-2.53% | +26.66% | +11.42% | - | 1.21 19.14% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.7402 22/08/2024 |
-1.43% | +12.83% | -0.52% | - | 0.71 13.13% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.7340 22/08/2024 |
+0.05% | +17.17% | +18.98% | - | 1.39 9.78% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.8569 23/08/2024 |
+0.26% | +20.20% | +32.07% | +72.91% | 1.50 11.11% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.8187 23/08/2024 |
+1.27% | +20.87% | +23.32% | - | 1.57 11.06% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.7465 23/08/2024 |
+2.94% | +23.76% | +27.16% | - | 1.72 11.8% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6901 23/08/2024 |
+2.99% | +23.31% | +21.28% | - | 1.68 11.81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.0082 23/08/2024 |
+2.56% | +22.02% | - | - | 1.57 11.8% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.1499 23/08/2024 |
+2.69% | +22.61% | - | - | 1.62 11.8% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.1429 23/08/2024 |
+0.49% | +22.14% | +35.66% | +75.37% | 1.67 11.16% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.4290 23/08/2024 |
+2.94% | +23.76% | - | - | 1.72 11.8% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.8476 23/08/2024 |
+0.38% | +20.13% | +26.15% | - | 1.50 11.11% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.1549 23/08/2024 |
-0.17% | +19.65% | +32.55% | - | 1.56 10.34% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.3552 23/08/2024 |
-0.13% | +19.21% | +25.43% | - | 1.52 10.32% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.7893 23/08/2024 |
-4.12% | - | - | - | - - |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9876 23/08/2024 |
+2.00% | +15.62% | -20.83% | +48.99% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.9052 23/08/2024 |
+2.00% | +15.62% | -20.81% | +49.04% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.8813 23/08/2024 |
+2.13% | +16.19% | -19.65% | - | 0.87 14.59% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.5056 23/08/2024 |
+4.72% | +19.55% | -23.81% | - | 1.00 15.94% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.4912 23/08/2024 |
+2.22% | +16.56% | -18.82% | +55.41% | 0.89 14.59% |
