Aegon Life Insurance Company Ltd.

Total Funds: 15   

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Fund Name

Category

Latest NAV

NAV Date

AEGON Life - Secure Fund

Other Bond 19.2123 22/03/2017

AEGON Life - Pension Balance Fund

Flexible Allocation 22.2046 22/03/2017

AEGON Life - Group Equity Fund

Flex-Cap Equity 18.0127 22/03/2017

AEGON Life - Balanced Fund

Flexible Allocation 20.3966 22/03/2017

AEGON Life - Enhanced Equity Fund

Flex-Cap Equity 22.5358 22/03/2017

AEGON Life - Debt Fund

Other Bond 22.4518 22/03/2017

AEGON Life - Conservative Fund

Other Bond 19.5727 22/03/2017

AEGON Life - Pension Enhanced Equity Fund

Flex-Cap Equity 35.8565 22/03/2017

AEGON Life - Pension Debt Fund

Other Bond 18.1832 22/03/2017

AEGON Life - Group Debt Fund

Other Bond 10.0000 22/03/2017

AEGON Life - Nav Protector Fund

Guaranteed Funds 16.2137 22/03/2017

AEGON Life - Accelerator Fund

Flex-Cap Equity 15.2500 22/03/2017

AEGON Life - Stable Fund

Moderate Allocation 15.1841 22/03/2017

AEGON Life - Pension Index Equity Fund

Flex-Cap Equity 33.0245 22/03/2017

AEGON Life - Pension Secure Fund

Other Bond 18.3016 22/03/2017
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