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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon Global Equity Income EUR S Inc IE00BF2HQ058
	Aegon Global Equity Income EURH B Acc IE00B8NVV808
	Aegon Global Equity Income GBP B Acc IE00BF5SVX39
	Aegon Global Equity Income GBP C Inc IE00BF5SW304 Q
	Aegon Global Equity Income USD B Acc IE00B8NW0X18
	Aegon Global Equity Income USD C Inc IE00B8PL6278 Q
	Aegon Global Sustainable Eq EUR A Acc IE00BYZHYJ00
	Aegon Global Sustainable Eq EUR A Inc IE00BYZHYK15
	Aegon Global Sustainable Eq EUR B Acc IE00BYZHYQ76
	Aegon Global Sustainable Eq EUR C Acc IE00BYZHYX44
1 .. 1993 1994 1995 1996 1997 .. 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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