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Aegon Life Insurance Company Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Low Duration
Multi-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
17/01/2020
AEGON Life-Opportunity Fund
Multi-Cap
12.5406
17/01/2020
AEGON Life - Accelerator Fund
Large-Cap
20.2358
17/01/2020
AEGON Life - Stable Fund
Aggressive Allocation
19.7463
17/01/2020
AEGON Life - Enhanced Equity Fund
Multi-Cap
30.0836
17/01/2020
AEGON Life - Balanced Fund
Dynamic Asset Allocation
26.5249
17/01/2020
AEGON Life - Conservative Fund
Other Bond
23.9546
17/01/2020
AEGON Life - Pension Balance Fund
Dynamic Asset Allocation
29.1813
17/01/2020
AEGON Life - Pension Index Equity Fund
Multi-Cap
44.9023
17/01/2020
AEGON Life - Pension Secure Fund
Other Bond
21.1351
17/01/2020
AEGON Life - Group Equity Fund
Group Equity
24.4126
17/01/2020
AEGON Life-Bluechip Equity Fund
Large-Cap
14.5560
17/01/2020
AEGON Life - Debt Fund
Low Duration
27.2784
17/01/2020
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
47.9875
17/01/2020
AEGON Life - Secure Fund
Low Duration
20.5875
17/01/2020
AEGON Life - Pension Debt Fund
Other Bond
21.8580
17/01/2020
AEGON Life - Nav Protector Fund
Guaranteed Funds
20.4590
17/01/2020
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