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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon European ABS A EUR Acc IE00BG226Z29
	Aegon European ABS A GBP H Acc IE00BG227150
	Aegon European ABS A USD H Acc IE00BG227044
	Aegon European ABS B EUR Acc IE00BZ005D22
	Aegon European ABS I CHF H Acc IE00BFMKQB50 Q
	Aegon European ABS I EUR Acc IE00BZ005F46 Q
	Aegon European ABS I GBP H Acc IE00BYWL4Q20 Q
	Aegon European ABS I GBP Inc IE00BGSNDD61
	Aegon European ABS I USD H Acc IE00BYZQPT40 Q
	Aegon European ABS K EUR Acc IE00BG227267 Q
1 .. 1990 1991 1992 1993 1994 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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