AEGON Life - Pension Index Equity Fund
|
Category
Large-Cap
|
Latest NAV
79.9358
|
NAV Date
May 07, 2024
|
AEGON Life - Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.7204
|
NAV Date
May 07, 2024
|
AEGON Life - Pension Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
100.8114
|
NAV Date
May 07, 2024
|
AEGON Life - Balanced Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
42.0020
|
NAV Date
May 07, 2024
|
AEGON Life - Pension Secure Fund
|
Category
Short Duration
|
Latest NAV
25.6427
|
NAV Date
May 07, 2024
|
AEGON Life - Group Equity Fund
|
Category
Group Equity
|
Latest NAV
53.4803
|
NAV Date
May 07, 2024
|
AEGON Life - Pension Debt Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.8250
|
NAV Date
May 07, 2024
|
AEGON Life - Enhanced Equity Fund
|
Category
Large-Cap
|
Latest NAV
63.3147
|
NAV Date
May 07, 2024
|
AEGON Life - Accelerator Fund
|
Category
Large-Cap
|
Latest NAV
43.0398
|
NAV Date
May 07, 2024
|
AEGON Life - Secure Fund
|
Category
Short Duration
|
Latest NAV
25.0989
|
NAV Date
May 07, 2024
|
AEGON Life - Nav Protector Fund
|
Category
Guaranteed Funds
|
Latest NAV
23.6001
|
NAV Date
Oct 09, 2023
|
AEGON Life - Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
32.4063
|
NAV Date
May 07, 2024
|
AEGON Life - Stable Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.8192
|
NAV Date
May 07, 2024
|
AEGON Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
May 07, 2024
|
AEGON Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
29.2392
|
NAV Date
May 07, 2024
|
AEGON Life-Opportunity Fund
|
Category
Mid-Cap
|
Latest NAV
37.7553
|
NAV Date
May 07, 2024
|
AEGON Life - Pension Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
46.0759
|
NAV Date
May 07, 2024
|