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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 Equity Fund
Group Equity
23.7314
11/11/2019
AEGON Life - Group Debt Fund
Group Bond
10.0000
11/11/2019
AEGON Life - Accelerator Fund
Large-Cap
19.5302
11/11/2019
AEGON Life - Stable Fund
Aggressive Allocation
19.2679
11/11/2019
AEGON Life-Opportunity Fund
Multi-Cap
11.6066
11/11/2019
AEGON Life-Bluechip Equity Fund
Large-Cap
14.1901
11/11/2019
AEGON Life - Enhanced Equity Fund
Multi-Cap
29.3087
11/11/2019
AEGON Life - Balanced Fund
Dynamic Asset Allocation
25.8855
11/11/2019
AEGON Life - Conservative Fund
Other Bond
23.6246
11/11/2019
AEGON Life - Debt Fund
Low Duration
26.9515
11/11/2019
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
46.7683
11/11/2019
AEGON Life - Secure Fund
Low Duration
20.4346
11/11/2019
AEGON Life - Pension Debt Fund
Other Bond
21.6114
11/11/2019
AEGON Life - Pension Balance Fund
Dynamic Asset Allocation
28.4837
11/11/2019
AEGON Life - Pension Index Equity Fund
Multi-Cap
43.4291
11/11/2019
AEGON Life - Pension Secure Fund
Other Bond
21.0038
11/11/2019
AEGON Life - Nav Protector Fund
Guaranteed Funds
19.8906
11/11/2019
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