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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHBAcc IE00BDCVTF96
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHCAcc IE00BDCVTN70
	Aegon Glb Shrt Dtd HY Clmt Trsn GBPHCInc IE00BDCVTW61
	Aegon Glb Shrt Dtd HY Clmt Trsn USD BAcc IE00BDCVTC65
	Aegon Glb Shrt Dtd HY Clmt Trsn USD CAcc IE00BDCVTK40
	Aegon Glb Shrt Dtd HY Clmt Trsn USD CInc IE00BDCVTL56
	Aegon Global Diversified Inc EUR A Acc IE00BYYPF474
	Aegon Global Diversified Inc EUR A Inc IE00BYYPF581
	Aegon Global Diversified Inc EUR B Acc IE00BYYPFG98
	Aegon Global Diversified Inc EUR B Inc IE00BYYPFH06
1 .. 1991 1992 1993 1994 1995 .. 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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