VerzekeringsfondsenVerzekeringsfondsen: fondsen waarin wordt belegd via een verzekeringsovereenkomsthttp://www.aegon.nl/particulier/fondsen2/nl-nlCopyright AEGON 2012. Alle rechten voorbehouden.info@aegon.nlinfo@aegon.nlAEGON LogoAEGON Logohttp://www.aegon.nlhttp://www.aegon.nl/pf/logos/logo_aegon.gif9133Afbouw 1 Mix Fund 03-02 EUR 12.60http://www.aegon.nl/particulier/fondsen2/overige-fondsen/afbouw-1-mixAEGON Afbouw 1 Mix Fund 03-02-2012 EUR 12.60 (0.16%)Mon, 6 Feb 2012 09:11:06 GMTAfbouw 2 Mix Fund 03-02 EUR 13.18http://www.aegon.nl/particulier/fondsen2/overige-fondsen/afbouw-2-mixAEGON Afbouw 2 Mix Fund 03-02-2012 EUR 13.18 (0.15%)Mon, 6 Feb 2012 09:11:06 GMTAfbouw 3 Mix Fund 03-02 EUR 13.87http://www.aegon.nl/particulier/fondsen2/overige-fondsen/afbouw-3-mixAEGON Afbouw 3 Mix Fund 03-02-2012 EUR 13.87 (0.14%)Mon, 6 Feb 2012 09:11:07 GMTAfbouw 4 Mix Fund 03-02 EUR 13.82http://www.aegon.nl/particulier/fondsen2/overige-fondsen/afbouw-4-mixAEGON Afbouw 4 Mix Fund 03-02-2012 EUR 13.82 (0.29%)Mon, 6 Feb 2012 09:11:01 GMTAfbouw 5 Mix Fund 03-02 EUR 14.53http://www.aegon.nl/particulier/fondsen2/overige-fondsen/afbouw-5-mixAEGON Afbouw 5 Mix Fund 03-02-2012 EUR 14.53 (0.41%)Mon, 6 Feb 2012 09:11:01 GMTBalanced Fund 20/80 03-02 EUR 1.05http://www.aegon.nl/particulier/fondsen2/overige-fondsen/AEGON_Balanced_Fund_2080AEGON Balanced Fund 20/80 03-02-2012 EUR 1.05 (0.00%)Mon, 6 Feb 2012 09:11:25 GMTBalanced Fund 30/70 03-02 EUR 1.03http://www.aegon.nl/particulier/fondsen2/overige-fondsen/AEGON_Balanced_Fund_3070AEGON Balanced Fund 30/70 03-02-2012 EUR 1.03 (0.00%)Mon, 6 Feb 2012 09:11:26 GMTBalanced Fund 40/60 03-02 EUR 1.01http://www.aegon.nl/particulier/fondsen2/overige-fondsen/AEGON_Balanced_Fund_4060AEGON Balanced Fund 40/60 03-02-2012 EUR 1.01 (0.00%)Mon, 6 Feb 2012 09:11:25 GMTBalanced Fund 50/50 03-02 EUR 0.99http://www.aegon.nl/particulier/fondsen2/overige-fondsen/AEGON_Balanced_Fund_5050AEGON Balanced Fund 50/50 03-02-2012 EUR 0.99 (0.00%)Mon, 6 Feb 2012 09:11:22 GMTCombi Equity Fund 03-02 EUR 13.06http://www.aegon.nl/particulier/fondsen2/overige-fondsen/combi-equity-fundAEGON Combi Equity Fund 03-02-2012 EUR 13.06 (1.48%)Mon, 6 Feb 2012 09:10:59 GMTCombi Rente Fund 03-02 EUR 12.74http://www.aegon.nl/particulier/fondsen2/overige-fondsen/combi-rente-fundAEGON Combi Rente Fund 03-02-2012 EUR 12.74 (-0.16%)Mon, 6 Feb 2012 09:11:00 GMTComfort Europe Fund 03-02 EUR 14.86http://www.aegon.nl/particulier/fondsen2/overige-fondsen/comfort-europe-fundAEGON Comfort Europe Fund 03-02-2012 EUR 14.86 (1.57%)Mon, 6 Feb 2012 09:11:02 GMTDeposito Fund 03-02 EUR 9.99http://www.aegon.nl/particulier/fondsen2/overige-fondsen/deposito-fundAEGON Deposito Fund 03-02-2012 EUR 9.99 (0.00%)Mon, 6 Feb 2012 09:10:15 GMTDynamic Fund 1 03-02 EUR 11.64http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-1AEGON Dynamic Fund 1 03-02-2012 EUR 11.64 (0.00%)Mon, 6 Feb 2012 09:11:08 GMTDynamic Fund 2 03-02 EUR 12.13http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-2AEGON Dynamic Fund 2 03-02-2012 EUR 12.13 (0.17%)Mon, 6 Feb 2012 09:11:08 GMTDynamic Fund 3 03-02 EUR 12.55http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-3AEGON Dynamic Fund 3 03-02-2012 EUR 12.55 (0.24%)Mon, 6 Feb 2012 09:11:09 GMTDynamic Fund 4 03-02 EUR 12.39http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-4AEGON Dynamic Fund 4 03-02-2012 EUR 12.39 (0.49%)Mon, 6 Feb 2012 09:11:12 GMTDynamic Fund 5 03-02 EUR 12.21http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-5AEGON Dynamic Fund 5 03-02-2012 EUR 12.21 (0.58%)Mon, 6 Feb 2012 09:11:04 GMTDynamic Fund 6 03-02 EUR 11.70http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-6AEGON Dynamic Fund 6 03-02-2012 EUR 11.70 (0.78%)Mon, 6 Feb 2012 09:11:13 GMTDynamic Fund 7 03-02 EUR 11.34http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-7AEGON Dynamic Fund 7 03-02-2012 EUR 11.34 (0.98%)Mon, 6 Feb 2012 09:11:04 GMTDynamic Fund 8 03-02 EUR 10.89http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-8AEGON Dynamic Fund 8 03-02-2012 EUR 10.89 (1.11%)Mon, 6 Feb 2012 09:11:11 GMTDynamic Fund 9 03-02 EUR 10.12http://www.aegon.nl/particulier/fondsen2/overige-fondsen/dynamic-fund-9AEGON Dynamic Fund 9 03-02-2012 EUR 10.12 (1.30%)Mon, 6 Feb 2012 09:11:10 GMTEmerging Market Debt Fund (EUR) 03-02 EUR 11.44http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028066AEGON Emerging Market Debt Fund (EUR) 03-02-2012 EUR 11.44 (0.18%)Mon, 6 Feb 2012 09:10:54 GMTEmerging Markets Fund 03-02 EUR 16.53http://www.aegon.nl/particulier/fondsen2/overige-fondsen/emerging-markets-fundAEGON Emerging Markets Fund 03-02-2012 EUR 16.53 (0.85%)Mon, 6 Feb 2012 09:10:24 GMTEquity Asia Fund 03-02 EUR 11.42http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028068AEGON Equity Asia Fund 03-02-2012 EUR 11.42 (0.44%)Mon, 6 Feb 2012 09:10:28 GMTEquity EM EMEA Fund 03-02 EUR 13.94http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028086AEGON Equity EM EMEA Fund 03-02-2012 EUR 13.94 (1.23%)Mon, 6 Feb 2012 09:11:23 GMTEquity Emerging Asia Fund 03-02 EUR 23.62http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028070AEGON Equity Emerging Asia Fund 03-02-2012 EUR 23.62 (0.55%)Mon, 6 Feb 2012 09:10:29 GMTEquity Europe Fund 03-02 EUR 14.12http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-europe-fundAEGON Equity Europe Fund 03-02-2012 EUR 14.12 (1.51%)Mon, 6 Feb 2012 09:10:21 GMTEquity Fund 03-02 EUR 22.04http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-fundAEGON Equity Fund 03-02-2012 EUR 22.04 (1.43%)Mon, 6 Feb 2012 09:10:30 GMTEquity Holland Fund 03-02 EUR 14.23http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-holland-fundAEGON Equity Holland Fund 03-02-2012 EUR 14.23 (1.50%)Mon, 6 Feb 2012 09:10:41 GMTEquity Japan Fund 03-02 EUR 4.99http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-japan-fundAEGON Equity Japan Fund 03-02-2012 EUR 4.99 (-0.40%)Mon, 6 Feb 2012 09:10:42 GMTEquity Latin America Fund 03-02 EUR 36.93http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028088AEGON Equity Latin America Fund 03-02-2012 EUR 36.93 (1.40%)Mon, 6 Feb 2012 09:10:43 GMTEquity North America Fund 03-02 EUR 12.25http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-north-america-fundAEGON Equity North America Fund 03-02-2012 EUR 12.25 (1.83%)Mon, 6 Feb 2012 09:10:37 GMTEquity North America Fund (EUR) 03-02 EUR 11.16http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028090AEGON Equity North America Fund (EUR) 03-02-2012 EUR 11.16 (1.36%)Mon, 6 Feb 2012 09:10:38 GMTEquity North America Index Fund 03-02 EUR 11.90http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028145AEGON Equity North America Index Fund 03-02-2012 EUR 11.90 (1.80%)Mon, 6 Feb 2012 09:10:46 GMTEquity Pacific Fund 03-02 EUR 9.26http://www.aegon.nl/particulier/fondsen2/overige-fondsen/equity-pacific-fundAEGON Equity Pacific Fund 03-02-2012 EUR 9.26 (0.22%)Mon, 6 Feb 2012 09:10:18 GMTEuro AAA Bond Index Fund 03-02 EUR 11.30http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2596580AEGON Euro AAA Bond Index Fund 03-02-2012 EUR 11.30 (-0.18%)Mon, 6 Feb 2012 09:11:37 GMTEuropean Credit Fund 03-02 EUR 4.69http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028096AEGON European Credit Fund 03-02-2012 EUR 4.69 (0.21%)Mon, 6 Feb 2012 09:10:39 GMTEuropees Rente Fund 03-02 EUR 18.39http://www.aegon.nl/particulier/fondsen2/overige-fondsen/europees-rente-fundAEGON Europees Rente Fund 03-02-2012 EUR 18.39 (-0.33%)Mon, 6 Feb 2012 09:11:05 GMTGarantie Click 95 Fund 03-02 EUR 11.79http://www.aegon.nl/particulier/fondsen2/overige-fondsen/garantie-click-95-fundAEGON Garantie Click 95 Fund 03-02-2012 EUR 11.79 (0.08%)Mon, 6 Feb 2012 09:10:07 GMTGlobal High Yield Fund (EUR) 03-02 EUR 10.95http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028102AEGON Global High Yield Fund (EUR) 03-02-2012 EUR 10.95 (0.37%)Mon, 6 Feb 2012 09:10:08 GMTIndex Plus Fund 03-02 EUR 7.72http://www.aegon.nl/particulier/fondsen2/overige-fondsen/index-plus-fundAEGON Index Plus Fund 03-02-2012 EUR 7.72 (1.05%)Mon, 6 Feb 2012 09:10:44 GMTMix Fund 03-02 EUR 21.94http://www.aegon.nl/particulier/fondsen2/overige-fondsen/mix-fundAEGON Mix Fund 03-02-2012 EUR 21.94 (0.55%)Mon, 6 Feb 2012 09:10:09 GMTMondiaal Mix Fund 03-02 EUR 8.05http://www.aegon.nl/particulier/fondsen2/overige-fondsen/mondiaal-mix-fundAEGON Mondiaal Mix Fund 03-02-2012 EUR 8.05 (1.00%)Mon, 6 Feb 2012 09:11:03 GMTMoney Market Euro Fund 03-02 EUR 10.04http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2660014AEGON Money Market Euro Fund 03-02-2012 EUR 10.04 (0.10%)Mon, 6 Feb 2012 09:11:40 GMTStaatsleningen Fonds 03-02 EUR 11.29http://www.aegon.nl/particulier/fondsen2/overige-fondsen/StaatsleningenfondsAEGON Staatsleningen Fonds 03-02-2012 EUR 11.29 (0.00%)Mon, 6 Feb 2012 09:11:11 GMTProfile 1 Fund 03-02 EUR 12.97http://www.aegon.nl/particulier/fondsen2/overige-fondsen/profile-1-fundAEGON Profile 1 Fund 03-02-2012 EUR 12.97 (-0.15%)Mon, 6 Feb 2012 09:10:58 GMTProfile 2 Fund 03-02 EUR 12.44http://www.aegon.nl/particulier/fondsen2/overige-fondsen/profile-2-fundAEGON Profile 2 Fund 03-02-2012 EUR 12.44 (0.24%)Mon, 6 Feb 2012 09:10:56 GMTProfile 3 Fund 03-02 EUR 13.52http://www.aegon.nl/particulier/fondsen2/overige-fondsen/profile-3-fundAEGON Profile 3 Fund 03-02-2012 EUR 13.52 (-0.59%)Mon, 6 Feb 2012 09:10:57 GMTRente Fund 03-02 EUR 19.18http://www.aegon.nl/particulier/fondsen2/overige-fondsen/rente-fundAEGON Rente Fund 03-02-2012 EUR 19.18 (-0.16%)Mon, 6 Feb 2012 09:10:11 GMTSustainable World Equity Fund 03-02 EUR 8.64http://www.aegon.nl/particulier/fondsen2/overige-fondsen/sustainable-world-eq-fundAEGON Sustainable World Equity Fund 03-02-2012 EUR 8.64 (1.41%)Mon, 6 Feb 2012 09:10:12 GMTVastgoed Fund Internationaal 03-02 EUR 20.10http://www.aegon.nl/particulier/fondsen2/overige-fondsen/vastgoed-fund-intAEGON Vastgoed Fund Internationaal 03-02-2012 EUR 20.10 (1.21%)Mon, 6 Feb 2012 09:10:13 GMTWorld Equity Fund 03-02 EUR 21.99http://www.aegon.nl/particulier/fondsen2/overige-fondsen/world-equity-fundAEGON World Equity Fund 03-02-2012 EUR 21.99 (1.34%)Mon, 6 Feb 2012 09:10:44 GMTWorld Equity Fund (EUR) 03-02 EUR 8.60http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2028104AEGON World Equity Fund (EUR) 03-02-2012 EUR 8.60 (1.18%)Mon, 6 Feb 2012 09:10:50 GMTWorld Equity Index Fund 03-02 EUR 12.89http://www.aegon.nl/particulier/fondsen2/overige-fondsen/2596517AEGON World Equity Index Fund 03-02-2012 EUR 12.89 (1.42%)Mon, 6 Feb 2012 09:11:38 GMT