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Aegon Life Insurance Company Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced 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
10/07/2020
AEGON Life - Accelerator Fund
Large-Cap
18.3164
10/07/2020
AEGON Life - Stable Fund
Aggressive Allocation
18.6221
10/07/2020
AEGON Life-Opportunity Fund
Multi-Cap
11.1179
10/07/2020
AEGON Life - Enhanced Equity Fund
Multi-Cap
26.4195
10/07/2020
AEGON Life - Balanced Fund
Dynamic Asset Allocation
25.0985
10/07/2020
AEGON Life - Conservative Fund
Other Bond
25.1234
10/07/2020
AEGON Life - Pension Balance Fund
Balanced Allocation
27.6202
10/07/2020
AEGON Life - Pension Index Equity Fund
Multi-Cap
39.1653
10/07/2020
AEGON Life - Pension Secure Fund
Other Bond
22.1244
10/07/2020
AEGON Life - Group Equity Fund
Group Equity
21.5882
10/07/2020
AEGON Life-Bluechip Equity Fund
Large-Cap
12.7729
10/07/2020
AEGON Life - Debt Fund
Low Duration
29.8130
10/07/2020
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
42.2850
10/07/2020
AEGON Life - Secure Fund
Low Duration
21.6806
10/07/2020
AEGON Life - Pension Debt Fund
Other Bond
23.8876
10/07/2020
AEGON Life - Nav Protector Fund
Guaranteed Funds
17.7738
10/07/2020
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