Insurance Fund Quickrank

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Performance as Of Date

AEGON Life - Accelerator Fund

Multi-Cap 0.8 -1.57 0.7 -7.63 -1.05 4.54 -0.75 07/12/2018

AEGON Life - Balanced Fund

Dynamic Asset Allocation 0.43 -0.99 1.19 -3.64 0.99 4.17 1.29 07/12/2018

AEGON Life - Conservative Fund

Other Bond 0.06 -0.01 1.34 1.2 3.62 4.99 4.49 07/12/2018

AEGON Life - Debt Fund

Other Bond -0.16 0.55 1.87 3.78 5.76 5.4 4.04 07/12/2018

AEGON Life - Enhanced Equity Fund

Multi-Cap 0.72 -2.01 0.88 -6.86 -1.26 4.09 -0.21 07/12/2018

AEGON Life - Group Debt Fund

Other Bond 0 0 0 0 0 0 0 07/12/2018

AEGON Life - Group Equity Fund

Multi-Cap 0.73 -1.98 0.95 -6.56 -0.66 5.03 0.99 07/12/2018

AEGON Life - Nav Protector Fund

Guaranteed Funds 0.52 -1.03 0.76 -5.94 0.25 4.3 1.93 07/12/2018

AEGON Life - Pension Balance Fund

Dynamic Asset Allocation 0.45 -0.86 1.5 -3.13 1.51 5.43 2.7 07/12/2018

AEGON Life - Pension Debt Fund

Other Bond -0.16 0.56 1.85 3.7 5.4 4.9 3.64 07/12/2018

AEGON Life - Pension Enhanced Equity Fund

Multi-Cap 0.73 -2 0.89 -6.82 -1.19 4.22 0.11 07/12/2018

AEGON Life - Pension Index Equity Fund

Multi-Cap 0.85 -1.7 1.4 -7.83 -0.67 5.33 1.52 07/12/2018

AEGON Life - Pension Secure Fund

Other Bond 0 0.13 0.59 1.53 3.11 4.13 5.06 07/12/2018

AEGON Life - Secure Fund

Other Bond 0 0.15 -5.5 -6.37 -4.66 -3.96 -3.16 07/12/2018

AEGON Life - Stable Fund

Balanced Allocation 0.45 -1.04 1.11 -3.2 1.28 4.29 1.46 07/12/2018

Aviva Life - Group Superannuation & Gratuity Balanced Fund

Conservative Allocation 0.2 -0.35 1.62 -0.64 2.76 5.12 1.98 07/12/2018

Aviva Life - Group Superannuation & Gratuity Cash Fund

Other Bond 0.01 0.11 0.48 1.31 2.72 4.09 4.88 07/12/2018

Aviva Life - Group Superannuation & Gratuity Debt Fund

Other Bond -0.14 0.48 1.56 2.96 4.36 4.65 2.98 07/12/2018

Aviva Life - Group Superannuation & Gratuity Growth Fund

Balanced Allocation 0.39 -0.82 1.44 -3.11 1.45 5.02 1.01 07/12/2018

Aviva Life - Group Superannuation & Gratuity Income Fund

Other Bond 0 0 0 0 0 0 0 07/12/2018

Aviva Life - Group Superannuation & Gratuity Secure Fund

Conservative Allocation 0 0.12 1.64 1.15 3.52 4.95 2.76 07/12/2018

Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund

Other Bond 0.02 0.12 0.52 1.42 2.87 4.25 5.24 07/12/2018

Aviva Life - Life Unit Linked Balance Fund II

Balanced Allocation 0.21 -0.38 1.49 -1.49 1.99 4.45 0.83 07/12/2018

Aviva Life - Life Unit Linked Balanced Fund

Balanced Allocation 0.2 -0.37 1.51 -0.95 2.31 4.49 1.21 07/12/2018

Aviva Life - Life Unit Linked Bond Fund

Other Bond -0.13 0.45 1.51 2.86 4.23 4.3 2.58 07/12/2018
Total Results: 808
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