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Aegon Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Dynamic Asset Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Low Duration
Mid-Cap
Other Bond
Total Funds:
17
Page
of
1
Fund Name
Category
Latest NAV
NAV Date
AEGON Life - Group Debt Fund
Group Bond
10.0000
22/10/2021
AEGON Life-Opportunity Fund
Mid-Cap
21.2282
22/10/2021
AEGON Life - Pension Balance Fund
Balanced Allocation
37.0334
22/10/2021
AEGON Life - Enhanced Equity Fund
Large-Cap
43.4797
22/10/2021
AEGON Life - Balanced Fund
Dynamic Asset Allocation
33.7749
22/10/2021
AEGON Life - Conservative Fund
Other Bond
28.4247
22/10/2021
AEGON Life - Pension Index Equity Fund
Large-Cap
65.2457
22/10/2021
AEGON Life - Pension Secure Fund
Other Bond
22.9628
22/10/2021
AEGON Life - Accelerator Fund
Large-Cap
30.1252
22/10/2021
AEGON Life - Stable Fund
Aggressive Allocation
25.1793
22/10/2021
AEGON Life - Group Equity Fund
Group Equity
35.8161
22/10/2021
AEGON Life-Bluechip Equity Fund
Large-Cap
20.9875
22/10/2021
AEGON Life - Pension Enhanced Equity Fund
Large-Cap
69.4720
22/10/2021
AEGON Life - Secure Fund
Low Duration
22.4620
22/10/2021
AEGON Life - Debt Fund
Low Duration
31.1935
22/10/2021
AEGON Life - Nav Protector Fund
Guaranteed Funds
24.3403
22/10/2021
AEGON Life - Pension Debt Fund
Other Bond
24.9870
22/10/2021
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