| 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... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.0148 2024-10-01 |
+3.17% | +13.99% | - | - | 0.53 20.25% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.8965 2024-10-01 |
+0.55% | +18.87% | -20.37% | - | 1.13 13.75% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.5898 2024-10-01 |
+0.64% | +19.29% | -19.53% | - | 1.17 13.75% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.5512 2024-10-01 |
+5.82% | +30.78% | -20.63% | - | 1.74 15.79% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 85.4440 2024-09-30 |
+2.21% | +24.81% | +26.19% | - | 2.06 10.49% |
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