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Aegon Life Insurance Company Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
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 - Pension Balance Fund
Dynamic Asset Allocation
26.7473
22/03/2019
AEGON Life-Opportunity Fund
Multi-Cap
11.6947
22/03/2019
AEGON Life - Accelerator Fund
Large-Cap
18.6105
22/03/2019
AEGON Life - Balanced Fund
Dynamic Asset Allocation
24.2883
22/03/2019
AEGON Life - Stable Fund
Aggressive Allocation
18.1796
22/03/2019
AEGON Life - Enhanced Equity Fund
Multi-Cap
28.6754
22/03/2019
AEGON Life - Group Debt Fund
Other Bond
10.0000
22/03/2019
AEGON Life - Conservative Fund
Other Bond
22.3364
22/03/2019
AEGON Life - Pension Secure Fund
Other Bond
20.3210
22/03/2019
AEGON Life - Pension Index Equity Fund
Multi-Cap
41.7181
22/03/2019
AEGON Life - Pension Debt Fund
Other Bond
20.0460
22/03/2019
AEGON Life - Debt Fund
Low Duration
25.0033
22/03/2019
AEGON Life-Bluechip Equity Fund
Large-Cap
13.9060
22/03/2019
AEGON Life - Secure Fund
Low Duration
19.6417
22/03/2019
AEGON Life - Group Equity Fund
Multi-Cap
23.3453
22/03/2019
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
45.7948
22/03/2019
AEGON Life - Nav Protector Fund
Guaranteed Funds
19.5189
22/03/2019
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