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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aegon High Yield Global Bd B Acc EUR Hdg IE00B296X691
	Aegon High Yield Global Bd B Acc GBP Hdg IE00B296WS45
	Aegon High Yield Global Bd B Inc EUR Hdg IE00B296X360
	Aegon High Yield Global Bd B Inc GBP Hdg IE00B296WQ21
	Aegon High Yield Global Bd B Inc USD IE00B296WW80
	Aegon High Yield Global Bd S Inc EUR Hdg IE00BG1D1511
	Aegon Investment Grd Glbl Bd A Acc EUR H IE00B296XX62
	Aegon Investment Grd Glbl Bd A Inc EUR H IE00B2495Z65
	Aegon Investment Grd Glbl Bd A Inc GBP H IE00B2495X42
	Aegon Investment Grd Glbl Bd B Acc EUR H IE00B296XY79
1 .. 1995 1996 1997 1998 1999 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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