| 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 | 32.9838 9/30/2024 |
-7.97% | +32.29% | +13.21% | - | 1.45 20.13% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.2806 9/30/2024 |
+4.08% | +17.44% | +2.41% | - | 1.08 13.2% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.3940 9/30/2024 |
+2.42% | +20.72% | +25.18% | - | 1.75 10% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.6369 10/1/2024 |
+2.58% | +24.91% | +40.34% | +72.03% | 1.93 11.2% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.6453 10/1/2024 |
+3.66% | +27.08% | +31.44% | - | 2.14 11.13% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 30.7399 10/1/2024 |
+5.97% | +32.10% | +36.42% | - | 2.45 11.81% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.4192 10/1/2024 |
+6.02% | +31.62% | +30.11% | - | 2.40 11.81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.3901 10/1/2024 |
+5.58% | +30.24% | - | - | 2.29 11.81% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.5430 10/1/2024 |
+5.72% | +30.88% | - | - | 2.34 11.81% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.7716 10/1/2024 |
+2.81% | +26.02% | +44.16% | +74.49% | 2.02 11.25% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.8441 10/1/2024 |
+5.97% | +32.11% | - | - | 2.45 11.81% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.6755 10/1/2024 |
+2.71% | +24.84% | +34.05% | - | 1.93 11.2% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7061 10/1/2024 |
+0.79% | +20.53% | +38.37% | - | 1.66 10.4% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.7734 10/1/2024 |
+0.84% | +20.09% | +30.93% | - | 1.62 10.39% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 12.5179 10/1/2024 |
+9.84% | +24.99% | - | - | 1.15 18.95% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.4412 10/1/2024 |
+2.33% | +23.22% | -19.20% | +55.52% | 1.36 14.68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.3568 10/1/2024 |
+2.34% | +23.22% | -19.18% | +55.57% | 1.36 14.68% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.5431 10/1/2024 |
+2.46% | +23.82% | -17.99% | - | 1.40 14.68% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 23.0930 10/1/2024 |
+5.71% | +30.28% | -21.49% | - | 1.71 15.83% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.1797 10/1/2024 |
+2.55% | +24.22% | -17.14% | +62.22% | 1.43 14.67% |
