Timeframe : Share Class : Asset Class :
Daily Value as of 10/21/2020 Net Asset as of 10/21/2020
Fund Name Symbol Inception Date Price ($) Change ($) Net Assets
AEGON LARGE CAP VALUE FUND LU1036042148 4/10/2014 136.14 -0.06 5,748,069.38
AEGON INTERNATIONAL EQUITY FUND LU1036042221 4/10/2014 103.29 -0.73 1,032,903.01

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.