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 19.1200 21/02/2017

AEGON Life - Pension Balance Fund

Flexible Allocation 22.0062 21/02/2017

AEGON Life - Group Equity Fund

Flex-Cap Equity 17.8607 21/02/2017

AEGON Life - Balanced Fund

Flexible Allocation 20.2158 21/02/2017

AEGON Life - Enhanced Equity Fund

Flex-Cap Equity 22.3558 21/02/2017

AEGON Life - Debt Fund

Other Bond 22.3924 21/02/2017

AEGON Life - Conservative Fund

Other Bond 19.4675 21/02/2017

AEGON Life - Pension Enhanced Equity Fund

Flex-Cap Equity 35.5855 21/02/2017

AEGON Life - Pension Debt Fund

Other Bond 18.1771 21/02/2017

AEGON Life - Group Debt Fund

Other Bond 10.0000 21/02/2017

AEGON Life - Nav Protector Fund

Guaranteed Funds 16.0233 21/02/2017

AEGON Life - Accelerator Fund

Flex-Cap Equity 15.1082 21/02/2017

AEGON Life - Stable Fund

Moderate Allocation 15.0639 21/02/2017

AEGON Life - Pension Index Equity Fund

Flex-Cap Equity 32.5701 21/02/2017

AEGON Life - Pension Secure Fund

Other Bond 18.2225 21/02/2017
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