Timeframe : Share Class : Asset Class :
Daily Value as of 4/13/2021 Net Asset as of 4/13/2021
Fund Name Symbol Inception Date Price ($) Change ($) Net Assets
AEGON INTERNATIONAL EQUITY FUND LU1036042221 4/10/2014 138.26 0.19 1,382,601.38

Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.