| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ALR6JO2 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.01 | +4.24% | May 07, 2026 09:00:00.000 |
|
| IE000YSBVFG0 | Aegon European High Yield Bond Fund, Eur | EUR | - | - | 5.00% | - | 10.01 | - | May 07, 2026 09:00:00.000 |
|
| IE00BYYPFG98 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 17.45 | +16.34% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPFH06 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 10.25 | +16.35% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPFS11 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 17.89 | +16.64% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPFT28 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.52 | +16.64% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPF474 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 16.02 | +15.76% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPF581 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 9.54 | +15.77% | May 08, 2026 09:00:00.000 |
|
| IE000GR49RB0 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 14.82 | +42.96% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPFK35 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500,000.00 | 0.00% | - | 13.07 | +13.05% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPF706 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500.00 | 5.00% | - | 10.02 | +18.04% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPGR78 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 17.15 | +18.23% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPGS85 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 10.86 | +18.23% | May 08, 2026 09:00:00.000 |
|
| IE00BYYPH181 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500,000.00 | 0.00% | - | 12.43 | +18.87% | May 08, 2026 09:00:00.000 |
|
| IE000YIEE2O7 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 12.33 | +17.05% | May 08, 2026 09:00:00.000 |
|
| IE000OM127H4 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 10.62 | +17.64% | May 08, 2026 09:00:00.000 |
|
| IE000R4YQOX9 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 250,000.00 | 0.00% | - | 10.80 | +18.67% | May 08, 2026 09:00:00.000 |
|
| IE00B8NVV808 | Aegon Global Equity Income Fund, Euro (h | EUR | Equity Fund | 500,000.00 | 0.00% | - | 37.49 | +29.01% | May 08, 2026 09:00:00.000 |
|
| IE00BF5SVY46 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 28.17 | +27.64% | May 08, 2026 09:00:00.000 |
|
| IE00BF5SW189 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 1,000.00 | 5.50% | - | 26.72 | +27.00% | May 08, 2026 09:00:00.000 |
|
| IE00BF2HQ058 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 21.28 | +28.15% | May 08, 2026 09:00:00.000 |
|
| IE000Z3QQKO4 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 12.79 | +27.67% | May 08, 2026 09:00:00.000 |
|
| IE00BF5SVX39 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 500,000.00 | 0.00% | - | 47.07 | +29.69% | May 08, 2026 09:00:00.000 |
|
| IE00BF5SW304 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 34.05 | +29.95% | May 08, 2026 09:00:00.000 |
|
| IE00B8NW0X18 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500,000.00 | 0.00% | - | 40.34 | +33.02% | May 08, 2026 09:00:00.000 |

