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Performance as Of Date

AEGON Life - Accelerator Fund

 Multi-Cap -0.93 -2.21 -2.69 -1.9 -8.27 -0.74 -2.8 18/02/2019

AEGON Life - Balanced Fund

 Dynamic Asset Allocation -0.49 -1.39 -1.2 0.53 -3.07 1.87 -1.12 18/02/2019

AEGON Life - Conservative Fund

 Other Bond -0.1 -0.35 0.06 1.98 2.31 4.84 0.06 18/02/2019

AEGON Life - Debt Fund

 Other Bond -0.02 -0.19 0.42 2.85 4.79 6.61 0.15 18/02/2019

AEGON Life - Enhanced Equity Fund

 Multi-Cap -0.65 -2.04 -2.66 -1.3 -6.55 -0.18 -2.73 18/02/2019

AEGON Life - Group Debt Fund

 Other Bond 0 0 0 0 0 0 0 18/02/2019

AEGON Life - Group Equity Fund

 Multi-Cap -0.65 -2.02 -2.57 -1.02 -5.98 0.71 -2.58 18/02/2019

AEGON Life - Nav Protector Fund

 Guaranteed Funds -0.44 -1.39 -1.42 -0.23 -5.06 1.34 -1.19 18/02/2019

AEGON Life - Pension Balance Fund

 Dynamic Asset Allocation -0.49 -1.42 -1.25 0.73 -2.61 2.42 -1.13 18/02/2019

AEGON Life - Pension Debt Fund

 Other Bond -0.01 -0.18 0.41 2.78 4.53 6.07 0.12 18/02/2019

AEGON Life - Pension Enhanced Equity Fund

 Multi-Cap -0.66 -2.05 -2.67 -1.29 -6.51 -0.11 -2.73 18/02/2019

AEGON Life - Pension Index Equity Fund

 Multi-Cap -0.76 -2.23 -2.38 -0.52 -7.4 0.53 -2.04 18/02/2019

AEGON Life - Pension Secure Fund

 Other Bond 0.05 0.11 0.53 1.62 3.09 4.45 0.83 18/02/2019

AEGON Life - Secure Fund

 Other Bond 0.01 0.09 0.56 -4.44 -4.83 -3.39 0.88 18/02/2019

AEGON Life - Stable Fund

 Balanced Allocation -0.62 -1.63 -1.42 0.29 -2.82 1.96 -1.24 18/02/2019

Aviva Life - Group Superannuation & Gratuity Balanced Fund

 Conservative Allocation -0.22 -0.66 -0.51 1.32 -0.29 3.42 -0.42 18/02/2019

Aviva Life - Group Superannuation & Gratuity Cash Fund

 Other Bond 0.03 0.1 0.48 1.55 2.84 4.26 0.85 18/02/2019

Aviva Life - Group Superannuation & Gratuity Debt Fund

 Other Bond -0.05 -0.1 0.53 2.59 3.49 5.02 0.27 18/02/2019

Aviva Life - Group Superannuation & Gratuity Growth Fund

 Balanced Allocation -0.33 -0.99 -1.14 0.58 -2.7 2.35 -0.88 18/02/2019

Aviva Life - Group Superannuation & Gratuity Income Fund

 Other Bond 0 0 0 0 0 0 0 18/02/2019

Aviva Life - Group Superannuation & Gratuity Secure Fund

 Conservative Allocation -0.12 -0.35 0.01 1.95 1.56 4.21 -0.07 18/02/2019

Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund

 Other Bond 0.05 0.11 0.51 1.57 2.98 4.42 0.81 18/02/2019

Aviva Life - Life Unit Linked Balance Fund II

 Balanced Allocation -0.22 -0.7 -0.64 1.05 -1.29 2.56 -0.53 18/02/2019

Aviva Life - Life Unit Linked Balanced Fund

 Balanced Allocation -0.24 -0.7 -0.64 1.16 -0.73 2.84 -0.52 18/02/2019

Aviva Life - Life Unit Linked Bond Fund

 Other Bond -0.05 -0.09 0.47 2.55 3.45 4.87 0.33 18/02/2019
Total Results: 808
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