| AEGON Alfa | 2012-02-21 |  | 0.27 | 1.60 | 4.78 | -3.69 | 0.73 | - | - | - |  |
| AEGON Allianz Akcji | 2012-02-21 | | 0.10 | 1.21 | 5.56 | 12.16 | -5.37 | 77.15 | - | - | |
| AEGON Amplico Pieniężny | 2012-02-21 | | 0.00 | 0.14 | 1.09 | 3.65 | 5.22 | 20.55 | 25.11 | - | |
| AEGON Arka BZ WBK Akcji | 2012-02-21 |  | -0.26 | 1.65 | 7.19 | 2.35 | -20.81 | 57.58 | -30.75 | -37.31 | |
| AEGON Arka BZ WBK Obligacji | 2012-02-21 | | -0.06 | 0.29 | 1.27 | 2.77 | 6.39 | 21.40 | 26.69 | 32.25 | |
| AEGON Arka BZ WBK Ochrony Kapitału | 2012-02-21 | | 0.00 | 0.12 | 0.57 | 2.34 | 4.46 | 18.38 | 18.54 | 23.45 | |
| AEGON Arka BZ WBK Stabilnego Wzrostu | 2012-02-21 | | -0.15 | 0.62 | 3.11 | 2.38 | -4.68 | 35.61 | 1.93 | 1.49 | |
| AEGON Arka BZ WBK Zrównoważony | 2012-02-21 | | -0.24 | 0.93 | 4.53 | 2.76 | -11.53 | 43.66 | -18.82 | -23.50 | |
| AEGON Aviva Polskich Akcji | 2012-02-21 | | 0.19 | 2.08 | 10.02 | 7.47 | -13.15 | 96.63 | -13.75 | - | |
| AEGON Aviva Stabilnego Inwestowania | 2012-02-21 | | 0.08 | 1.09 | 4.55 | 4.70 | -1.35 | 41.61 | - | - | |
| AEGON Bessa | 2012-02-21 | | 0.00 | 0.00 | -0.95 | 0.00 | 1.96 | -11.11 | 4.00 | - | |
| AEGON BPH Akcji Europy Wschodzącej | 2012-02-21 | | -0.66 | 0.56 | 7.22 | 6.87 | -14.46 | 55.53 | -14.58 | -22.02 | |
| AEGON BPH Aktywnego Zarządzania | 2012-02-21 | | 0.00 | 0.50 | 4.12 | 3.59 | -7.34 | - | - | - | |
| AEGON BPH Obligacji 1 | 2012-02-21 | | -0.01 | 0.14 | 0.62 | 2.04 | 2.64 | - | - | - | |
| AEGON BPH Stabilnego Wzrostu | 2012-02-21 | | 0.06 | 0.52 | 2.79 | 3.27 | -3.19 | - | - | - | |
| AEGON Gwarantowany | 2012-02-20 | | 0.02 | 0.04 | 0.17 | 1.01 | 1.99 | 6.23 | 9.63 | - | |
| AEGON Idea Akcji | 2012-02-22 | | -0.05 | 1.21 | 10.15 | 1.66 | -17.47 | - | - | - | |
| AEGON Idea Obligacji | 2012-02-22 | | 0.02 | 0.11 | 0.86 | 3.52 | 8.57 | - | - | - | |
| AEGON Idea Premium | 2012-02-22 | | 0.00 | 0.16 | 0.88 | 3.37 | 6.49 | - | - | - | |
| AEGON Idea Stabilnego Wzrostu | 2012-02-22 | | 0.04 | 0.73 | 6.19 | 8.85 | 3.38 | - | - | - | |
| AEGON Idea Surowce Plus | 2012-02-22 | | -0.35 | 0.08 | 3.12 | -3.45 | -26.61 | - | - | - | |
| AEGON ING Gotówkowy | 2012-02-21 | | 0.12 | 0.07 | 0.54 | 2.25 | 4.08 | 14.03 | 18.39 | 22.23 | |
| AEGON ING Obligacji | 2012-02-21 | | -0.04 | 0.26 | 0.91 | 2.99 | 7.88 | 18.98 | 25.44 | 27.41 | |
| AEGON ING Rynków Wschodzących | 2012-02-21 | | -0.18 | 1.25 | 5.90 | 4.73 | -7.77 | - | - | - | |
| AEGON ING Selektywny | 2012-02-21 | | 0.38 | 2.54 | 14.84 | -2.04 | -25.37 | 50.34 | -42.58 | -48.58 | |
| AEGON ING Stabilnego Wzrostu | 2012-02-21 | | -0.10 | 0.79 | 3.01 | 2.60 | -0.99 | 30.57 | 5.90 | -0.19 | |
| AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-02-21 | | -0.75 | 2.47 | 12.58 | 8.16 | -29.17 | 19.80 | -49.59 | -59.11 | |
| AEGON ING Środkowoeuropejski Sektora Finansowego Plus | 2012-02-21 | | -0.79 | 2.00 | 9.65 | 4.79 | -24.39 | 57.46 | -33.17 | - | |
| AEGON ING Zrównoważony | 2012-02-21 | | -0.13 | 1.13 | 4.33 | 2.59 | -5.47 | 39.38 | -5.13 | -15.59 | |
| AEGON Investor Akcji Dużych Spółek | 2012-02-21 | | 0.05 | 0.71 | 3.68 | 3.62 | -11.63 | 70.45 | -23.13 | -30.90 | |
| AEGON Investor BRIC | 2012-02-21 | | -0.97 | 0.40 | 2.94 | 13.55 | -6.39 | 50.24 | - | - | |
| AEGON Investor Gold Otwarty | 2012-02-21 | | 0.17 | 1.02 | 2.35 | -2.10 | 15.87 | - | - | - | |
| AEGON Investor Gotówkowy | 2012-02-21 | | 0.00 | 0.10 | 0.36 | 1.85 | 3.57 | - | - | - | |
| AEGON Investor Indie i Chiny | 2012-02-21 | | -0.14 | 1.73 | 1.87 | 10.83 | -1.26 | - | - | - | |
| AEGON Investor Infrastruktury i Informatyki | 2012-02-21 | | 0.32 | 3.08 | 12.93 | 12.37 | -21.47 | 25.60 | - | - | |
| AEGON Investor Obligacji | 2012-02-21 | | -0.06 | 0.17 | 0.68 | 1.74 | 5.78 | 11.06 | 15.98 | 16.36 | |
| AEGON Investor Płynna Lokata | 2012-02-21 | | 0.00 | 0.09 | 0.36 | 1.87 | 3.69 | 6.28 | 12.30 | 15.94 | |
| AEGON Investor Top 25 Małych Spółek | 2012-02-21 | | -0.04 | 3.32 | 12.98 | 12.54 | -18.58 | - | - | - | |
| AEGON Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-21 | | -0.23 | 2.60 | 10.42 | 11.61 | -18.06 | 42.97 | -51.53 | -59.78 | |
| AEGON Investor Zmian Klimatycznych | 2012-02-21 | | -0.17 | 1.98 | 4.37 | 14.40 | -17.30 | -2.76 | -42.74 | - | |
| AEGON Investor Zrównoważony Rynków Wschodzących | 2012-02-21 | | -0.51 | 0.50 | 3.22 | 10.50 | -0.92 | - | - | - | |
| AEGON Legg Mason Akcji | 2012-02-21 | | -0.02 | 2.01 | 6.36 | 6.96 | -7.04 | 70.11 | -11.23 | -12.93 | |
| AEGON Legg Mason Obligacji | 2012-02-21 | | -0.08 | 0.16 | 1.01 | 2.37 | 6.48 | 16.25 | 21.00 | 21.69 | |
| AEGON Legg Mason Senior | 2012-02-21 | | -0.04 | 0.42 | 1.66 | 2.41 | 0.73 | 25.75 | 13.84 | 15.73 | |
| AEGON Legg Mason Strateg | 2012-02-21 | | 0.04 | 1.25 | 3.08 | 3.34 | -4.75 | 27.67 | -6.31 | -7.67 | |
| AEGON Noble Africa | 2012-02-21 | | 0.61 | 0.40 | 6.08 | -5.59 | -21.29 | - | - | - | |
| AEGON Noble Akcji | 2012-02-21 | | -0.04 | 2.26 | 7.72 | 8.94 | -7.99 | 92.69 | -6.33 | - | |
| AEGON Noble Global Return | 2012-02-21 | | 0.25 | 0.28 | 3.77 | -0.18 | -13.66 | - | - | - | |
| AEGON Noble Mieszany | 2012-02-21 | | -0.05 | 2.10 | 7.56 | 7.35 | -5.71 | 43.85 | 1.62 | - | |
| AEGON Noble Timingowy | 2012-02-21 | | -0.31 | 1.55 | 6.64 | 5.49 | -12.37 | 5.27 | - | - | |
| AEGON Novo Aktywnej Alokacji | 2012-02-22 | | -0.52 | -0.03 | 2.43 | -4.86 | -9.93 | - | - | - | |
| AEGON Pioneer Obligacji Plus | 2012-02-21 | | -0.06 | 0.18 | 0.99 | 2.98 | 8.17 | 23.67 | 28.43 | 33.89 | |
| AEGON PKO Biotechnologii i Innowacji Globalny | 2012-02-21 | | -0.50 | 1.04 | 7.56 | 13.44 | -2.59 | - | - | - | |
| AEGON PKO Dóbr Luksusowych Globalny | 2012-02-21 | | -0.38 | 1.15 | 8.61 | 16.07 | 0.65 | - | - | - | |
| AEGON PKO Infrastruktury i Budownictwa Globalny | 2012-02-21 | | -0.65 | 1.43 | 7.53 | 2.50 | -18.45 | - | - | - | |
| AEGON PKO Rynku Pieniężnego FIO | 2012-02-21 | | -0.02 | 0.07 | 0.39 | 2.14 | 3.81 | - | - | - | |
| AEGON PKO SFIO Papierów Dłużnych Plus | 2012-02-21 | | -0.08 | 0.26 | 1.51 | 3.69 | 9.75 | - | - | - | |
| AEGON PKO SFIO Stabilnego Wzrostu Plus | 2012-02-21 | | -0.16 | 0.75 | 3.42 | 5.09 | 2.29 | - | - | - | |
| AEGON PZU FIO Papierów Dłużnych POLONEZ | 2012-02-21 | | -0.08 | 0.30 | 1.17 | 5.68 | 15.91 | - | - | - | |
| AEGON Quercus Agresywny | 2012-02-21 | | -0.10 | 2.72 | 10.47 | 15.06 | -6.67 | - | - | - | |
| AEGON Quercus Selektywny | 2012-02-21 | | -0.07 | 1.48 | 5.45 | 7.82 | -0.83 | - | - | - | |
| AEGON Skarbiec III Filar | 2012-02-20 | | 0.01 | 0.70 | 2.67 | 2.56 | -3.44 | 21.21 | - | - | |
| AEGON Skarbiec Małych i Średnich Spółek | 2012-02-20 | | 0.00 | 2.72 | 10.33 | 9.47 | -16.71 | 50.69 | -25.34 | - | |
| AEGON Skarbiec Waga | 2012-02-20 | | -0.06 | 0.88 | 3.94 | 3.73 | -9.24 | 26.40 | - | - | |
| AEGON Skarbiec-Akcja | 2012-02-20 | | -0.29 | 1.08 | 5.60 | 4.16 | -15.13 | 49.06 | - | - | |
| AEGON Skarbiec-Depozytowy | 2012-02-20 | | 0.11 | 0.18 | 1.07 | 3.50 | 7.16 | 24.04 | - | - | |
| AEGON UFK - AEGON Central European Equity (EUR) | 2012-02-21 | | 0.06 | 1.84 | 8.60 | 1.47 | -6.95 | 95.52 | - | - | |
| AEGON UFK - AEGON Climate Change (EUR) | 2012-02-21 | | 17.31 | 3.39 | 5.17 | 7.02 | -21.80 | 19.61 | - | - | |
| AEGON UFK - AEGON EuroExpress (EUR) | 2012-02-21 | | 0.00 | 0.16 | 0.74 | 0.80 | 0.17 | 13.24 | - | - | |
| AEGON UFK - Allianz RCM Global Agricultural Trends | 2012-02-22 | | 0.95 | 1.21 | 1.74 | 18.17 | 0.81 | 90.12 | - | - | |
| AEGON UFK - Allianz RCM Global EcoTrends | 2012-02-22 | | 0.42 | 1.18 | 4.44 | 17.61 | -5.08 | 11.61 | -36.51 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (EUR) | 2012-02-22 | | 0.11 | -1.16 | 6.81 | 18.60 | -4.66 | 85.32 | -2.39 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (USD) | 2012-02-22 | | 0.12 | -0.12 | 9.60 | 9.03 | -8.23 | 91.53 | -13.01 | 0.73 | |
| AEGON UFK - BlackRock Emerging Europe Fund (EUR) | 2012-02-22 | | -0.68 | -0.89 | 6.51 | 16.19 | -11.77 | 142.28 | -22.77 | -23.19 | |
| AEGON UFK - BlackRock Emerging Markets (EUR) | 2012-02-22 | | -0.14 | -0.85 | 4.29 | 13.95 | 1.36 | - | - | - | |
| AEGON UFK - BlackRock Euro - Markets (EUR) | 2012-02-22 | | -0.34 | 0.62 | 3.11 | 17.41 | -10.23 | 51.30 | - | - | |
| AEGON UFK - BlackRock Euro Bond (EUR) | 2012-02-22 | | 0.05 | 0.15 | 1.99 | 2.66 | 5.62 | - | - | - | |
| AEGON UFK - BlackRock Global Allocation (USD) | 2012-02-22 | | 0.02 | 0.69 | 3.19 | 6.68 | 0.15 | 44.34 | 5.99 | - | |
| AEGON UFK - BlackRock Global Allocation Fund (EUR) | 2012-02-22 | | 0.03 | 0.71 | 3.16 | 5.65 | -0.70 | 39.01 | 0.88 | 7.60 | |
| AEGON UFK - BlackRock Global Opportunities (USD) | 2012-02-22 | | -0.29 | 0.13 | 3.45 | 10.80 | -7.16 | - | - | - | |
| AEGON UFK - BlackRock Global SmallCap (EUR) | 2012-02-22 | | -0.15 | -0.48 | 3.86 | 23.78 | 1.02 | 71.70 | - | - | |
| AEGON UFK - BlackRock Global SmallCap (USD) | 2012-02-22 | | -0.15 | 0.52 | 5.39 | 13.80 | -2.75 | 77.47 | - | - | |
| AEGON UFK - BlackRock Japan Opportunities Fund (EUR) | 2012-02-22 | | 0.82 | -2.72 | 1.02 | 8.36 | -5.18 | 45.62 | 8.54 | -32.34 | |
| AEGON UFK - BlackRock Japan Opportunities Fund (USD) | 2012-02-22 | | 0.86 | -1.73 | 2.52 | -0.38 | -8.75 | 50.46 | -3.26 | -31.77 | |
| AEGON UFK - BlackRock Latin American Fund (EUR) | 2012-02-22 | | -0.28 | -0.32 | 4.16 | 22.87 | -0.83 | 132.53 | 12.15 | - | |
| AEGON UFK - BlackRock New Energy (USD) | 2012-02-22 | | 0.16 | 1.76 | 5.12 | 4.61 | -15.98 | -0.47 | -52.00 | -42.34 | |
| AEGON UFK - BlackRock New Energy Fund (EUR) | 2012-02-22 | | 0.21 | 0.84 | 3.66 | 13.98 | -12.70 | -3.80 | -46.14 | -42.81 | |
| AEGON UFK - BlackRock US Flexible Equity (EUR) | 2012-02-22 | | 0.16 | 0.32 | 4.03 | 34.82 | 8.86 | 55.34 | 8.76 | -11.47 | |
| AEGON UFK - BlackRock US Flexible Equity (USD) | 2012-02-22 | | 0.18 | 1.27 | 5.55 | 23.91 | 4.76 | 60.50 | -3.07 | -10.72 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) | 2012-02-22 | | -0.35 | -0.90 | 2.55 | 29.49 | -2.00 | 77.94 | 24.57 | 6.44 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) | 2012-02-22 | | -0.32 | 0.12 | 4.08 | 19.06 | -5.65 | 83.92 | 11.03 | 7.35 | |
| AEGON UFK - BlackRock World Energy (EUR) | 2012-02-22 | | 0.50 | 0.61 | 2.60 | 21.08 | -8.75 | 53.94 | -4.22 | 9.34 | |
| AEGON UFK - BlackRock World Energy (USD) | 2012-02-22 | | 0.54 | 1.65 | 4.12 | 11.31 | -12.12 | 59.11 | -14.62 | 10.29 | |
| AEGON UFK - BlackRock World Financials (EUR) | 2012-02-22 | | -0.57 | -0.38 | 2.43 | 23.68 | -11.64 | 50.71 | -29.81 | -50.14 | |
| AEGON UFK - BlackRock World Financials (USD) | 2012-02-22 | | -0.64 | 0.58 | 3.87 | 13.69 | -14.94 | 55.69 | -37.47 | -49.71 | |
| AEGON UFK - BlackRock World Gold Fund (EUR) | 2012-02-22 | | 0.68 | 0.80 | 2.80 | -2.58 | -1.42 | 61.40 | 16.49 | - | |
| AEGON UFK - BlackRock World Gold Fund (USD) | 2012-02-22 | | 0.69 | 1.82 | 4.31 | -10.43 | -5.12 | 66.79 | 3.79 | - | |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2012-02-22 | | -0.02 | -0.06 | 0.18 | 11.14 | -10.77 | 107.58 | -20.86 | 7.61 | |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2012-02-22 | | 0.00 | 0.97 | 1.66 | 2.19 | -14.11 | 114.53 | -29.47 | 8.52 | |
| AEGON UFK - Credit Suisse EF (Lux) Global Prestige | 2012-02-20 | | 0.19 | 3.01 | 7.64 | 24.86 | 20.38 | 188.51 | 67.92 | 34.70 | |
| AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) | 2012-02-20 | | 0.00 | 0.81 | 3.43 | 11.56 | -10.04 | - | - | - | |
| AEGON UFK - Credit Suisse Equity Global Security (CHF) | 2012-02-21 | | 0.09 | -0.18 | 5.86 | 21.69 | 2.52 | 68.74 | - | - | |
| AEGON UFK - Credit Suisse Money Market (CHF) | 2012-02-20 | | 0.01 | 0.00 | 0.02 | -0.18 | -0.09 | 0.89 | 1.94 | 3.56 | |
| AEGON UFK - Credit Suisse Portfolio Growth (USD) | 2012-02-20 | | 0.68 | 1.36 | 5.03 | 7.55 | -5.24 | 57.16 | - | - | |
| AEGON UFK - Fidelity FPS Global Growth Fund (USD) | 2012-02-21 | | -0.17 | 1.75 | 5.63 | -2.57 | -4.59 | 72.43 | -9.12 | - | |
| AEGON UFK - Fidelity FPS Moderate Growth Fund (EUR) | 2012-02-21 | | -0.21 | 0.42 | 2.71 | 2.23 | 0.12 | 35.14 | -4.73 | - | |
| AEGON UFK - Franklin European Growth (EUR) | 2012-02-21 | | -0.86 | 1.66 | 3.26 | 17.67 | 0.55 | - | - | - | |
| AEGON UFK - Franklin European Small Mid Cap Growth (EUR) | 2012-02-21 | | -0.73 | 2.15 | 6.72 | 14.48 | -6.62 | - | - | - | |
| AEGON UFK - Franklin Global Small-Mid Cap Growth (USD) | 2012-02-21 | | -0.65 | 1.96 | 6.68 | 8.43 | -3.65 | - | - | - | |
| AEGON UFK - Franklin High Yield Fund (USD) | 2012-02-21 | | 0.20 | 0.33 | 2.49 | 7.63 | 3.88 | 62.30 | 28.07 | 23.00 | |
| AEGON UFK - Franklin India (EUR) | 2012-02-21 | | 0.52 | 1.82 | 9.04 | 10.29 | -2.12 | 102.96 | 15.26 | - | |
| AEGON UFK - Franklin India Fund (USD) | 2012-02-21 | | 0.52 | 2.75 | 11.57 | 1.67 | -5.08 | 109.12 | 2.89 | 36.66 | |
| AEGON UFK - Franklin MENA Fund (EUR) | 2012-02-21 | | 0.38 | 0.38 | 6.91 | 4.78 | -2.23 | 32.83 | - | - | |
| AEGON UFK - Franklin MENA Fund (USD) | 2012-02-21 | | 0.00 | 0.00 | 6.91 | 4.59 | -2.26 | 35.74 | - | - | |
| AEGON UFK - Franklin Mutual European Fund (EUR) | 2012-02-21 | | -0.62 | 2.33 | 4.70 | 18.32 | -5.18 | 42.56 | -9.84 | -17.74 | |
| AEGON UFK - Franklin U.S. Equity Fund (USD) | 2012-02-21 | | 0.00 | 0.99 | 4.31 | 20.55 | 1.06 | 63.98 | 3.88 | -0.91 | |
| AEGON UFK - Franklin U.S. Government Fund (USD) | 2012-02-21 | | -0.07 | -0.28 | 0.14 | 0.93 | 5.75 | 14.09 | 20.09 | 26.07 | |
| AEGON UFK - HSBC Chinese Equity (USD) | 2012-02-21 | | -0.16 | 2.35 | 5.85 | 7.87 | -4.54 | 60.74 | -20.56 | - | |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2012-02-21 | | 0.43 | 2.84 | 10.85 | 15.46 | -4.82 | 97.09 | -20.98 | - | |
| AEGON UFK - HSBC Indian Equity (USD) | 2012-02-21 | | 0.67 | 5.46 | 18.75 | 6.33 | -11.33 | 128.12 | -26.32 | - | |
| AEGON UFK - JPM Pacific Equity (USD) | 2012-02-21 | | -0.15 | 2.02 | 5.57 | 7.49 | -6.64 | 68.19 | -9.31 | - | |
| AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD) | 2012-02-21 | | -0.46 | 1.69 | 4.85 | 10.45 | -2.22 | 103.07 | -7.68 | - | |
| AEGON UFK - JPMorgan Global Balanced (EUR) | 2012-02-21 | | -0.12 | 0.67 | 1.41 | 11.33 | 1.02 | 33.27 | 10.32 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (EUR) D (acc) - EUR | 2012-02-21 | | 0.20 | 0.17 | -0.27 | -4.91 | -3.85 | 6.03 | -4.01 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (USD) D (acc) - USD | 2012-02-21 | | 0.19 | 0.22 | -0.05 | -4.75 | -3.71 | 7.58 | -2.30 | - | |
| AEGON UFK - JPMorgan Global Focus (EUR) | 2012-02-21 | | -0.45 | 0.71 | 2.86 | 22.31 | -5.22 | - | - | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - EUR | 2012-02-21 | | 0.90 | 1.17 | 3.53 | 8.52 | -15.51 | 115.12 | -11.05 | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - USD | 2012-02-21 | | 1.26 | 1.60 | 5.97 | -0.50 | -18.29 | 125.42 | -20.66 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR) | 2012-02-21 | | 0.03 | 0.38 | 1.15 | -0.07 | -1.19 | -8.66 | 0.29 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD) | 2012-02-21 | | 0.42 | 0.87 | 3.51 | -8.31 | -4.49 | -4.33 | -10.64 | - | |
| AEGON UFK - JPMorgan Series II (EUR) | 2012-02-21 | | 0.00 | 0.00 | 0.00 | 0.23 | 0.34 | 0.68 | 4.37 | 8.21 | |
| AEGON UFK - JPMorgan Series II (USD) | 2012-02-21 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 2.23 | 7.00 | |
| AEGON UFK - Schroder AS Agriculture Fund A Acc (USD) | 2012-02-21 | | 0.14 | 0.66 | 1.37 | -12.61 | -21.77 | 25.45 | -22.11 | 6.84 | |
| AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR) | 2012-02-21 | | 0.14 | 0.65 | 1.27 | -13.22 | -22.46 | 22.77 | -24.73 | 1.73 | |
| AEGON UFK - Schroder AS Gold and Metals Fund A Acc (USD) | 2012-02-21 | | 0.40 | 0.80 | 4.50 | -10.29 | 6.72 | 83.75 | - | - | |
| AEGON UFK - Schroder BRIC (EUR) | 2012-02-22 | | -0.05 | -0.62 | 4.88 | 17.88 | -1.58 | 79.80 | -8.68 | - | |
| AEGON UFK - Schroder Commodity (EUR) | 2012-02-21 | | 0.22 | 1.73 | 3.85 | -2.96 | -9.39 | 46.14 | -19.12 | - | |
| AEGON UFK - Schroder Commodity (USD) | 2012-02-21 | | 0.22 | 1.75 | 3.94 | -2.62 | -8.60 | 50.57 | -14.89 | - | |
| AEGON UFK - Schroder Emerging Markets (EUR) | 2012-02-22 | | -0.11 | -0.54 | 4.17 | 18.31 | 1.76 | - | - | - | |
| AEGON UFK - Schroder Emerging Markets (USD) | 2012-02-22 | | 0.08 | 0.57 | 5.88 | 8.51 | -1.92 | - | - | - | |
| AEGON UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-02-22 | | 0.05 | 0.51 | 6.62 | 8.03 | -5.13 | 85.69 | -18.42 | 11.10 | |
| AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-02-22 | | -0.06 | -0.18 | -0.23 | -1.38 | -2.22 | 12.90 | 14.87 | 19.68 | |
| AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-02-22 | | -0.04 | -0.16 | -0.16 | -1.59 | -0.63 | 20.68 | 11.16 | 19.76 | |
| AEGON UFK - Schroder ISF European Equity Alpha A1 (EUR) | 2012-02-22 | | -0.78 | 0.60 | 3.75 | 14.95 | -11.35 | 53.33 | -13.79 | -26.95 | |
| AEGON UFK - Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2012-02-22 | | 0.12 | 2.12 | 5.62 | 13.37 | -6.59 | 58.13 | -13.06 | - | |
| AEGON UFK - Schroder ISF Korean Equity A Acc (USD) | 2012-02-22 | | 0.21 | 0.38 | 5.16 | 4.43 | -3.65 | 136.52 | 1.22 | 8.34 | |
| AEGON UFK - Schroder ISF Middle East A1 Acc (USD) | 2012-02-22 | | 0.50 | 1.63 | 10.22 | 10.82 | -2.18 | 61.80 | -32.81 | - | |
| AEGON UFK - Schroder ISF Pacific Equity A1 (USD) | 2012-02-22 | | -0.28 | 0.55 | 6.14 | 9.34 | 7.18 | 109.02 | 1.59 | 11.92 | |
| AEGON UFK - Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-02-22 | | -0.36 | -0.60 | 3.66 | 19.30 | 11.23 | 102.46 | 13.69 | 10.93 | |
| AEGON UFK - Schroder ISF US Smaller Companies A1 (USD) | 2012-02-22 | | -0.88 | 0.09 | 4.74 | 22.10 | -1.35 | 84.28 | 14.51 | 8.82 | |
| AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) | 2012-02-22 | | -0.16 | 0.66 | 4.69 | 21.88 | 1.05 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (EUR) | 2012-02-21 | | 0.14 | 0.22 | 4.09 | 18.10 | 4.96 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (USD) | 2012-02-21 | | 0.14 | 1.17 | 6.55 | 8.87 | 1.78 | 168.24 | 16.01 | 56.81 | |
| AEGON UFK - Templeton BRIC Fund (USD) | 2012-02-21 | | -0.12 | 1.09 | 5.77 | 7.62 | -9.65 | 96.12 | -25.11 | - | |
| AEGON UFK - Templeton China Fund (USD) | 2012-02-21 | | -0.33 | 1.21 | 4.17 | 7.84 | -4.34 | 88.19 | 8.61 | 37.07 | |
| AEGON UFK - Templeton Eastern Europe (EUR) | 2012-02-21 | | -0.85 | 1.01 | 9.97 | 4.36 | -27.18 | - | - | - | |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2012-02-21 | | -0.06 | 0.69 | 4.02 | 0.49 | 4.62 | 77.04 | - | - | |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2012-02-21 | | -0.19 | 0.39 | 3.00 | 17.86 | 2.05 | 102.36 | 5.97 | - | |
| AEGON UFK - Templeton Euroland Fund (EUR) | 2012-02-21 | | -0.53 | 2.18 | 4.16 | 16.61 | -7.40 | 35.56 | -26.16 | -40.06 | |
| AEGON UFK - Templeton Global Bond Fund (EUR) | 2012-02-21 | | -0.08 | -0.08 | 1.15 | 2.73 | 5.19 | 23.76 | 20.04 | 21.59 | |
| AEGON UFK - Templeton Global Bond Fund (USD) | 2012-02-21 | | -0.23 | 0.61 | 3.55 | 0.92 | 3.47 | 42.30 | 39.20 | 59.32 | |
| AEGON UFK - Templeton Global Fund (USD) | 2012-02-21 | | -0.67 | 2.12 | 4.95 | 11.60 | -8.62 | 60.80 | -19.27 | -24.03 | |
| AEGON UFK - Templeton Global Total Return (USD) | 2012-02-21 | | -0.21 | 0.67 | 4.18 | 1.94 | 5.45 | - | - | - | |
| AEGON UFK - Templeton Global Total Return Fund (EUR) | 2012-02-21 | | -0.22 | -0.27 | 1.78 | 10.61 | 8.76 | 66.67 | 68.51 | 68.83 | |
| AEGON UFK - Templeton Global Total Return Fund (PLN) | 2012-02-21 | | -0.17 | 0.70 | 4.17 | 3.14 | 8.25 | - | - | - | |
| AEGON UFK - Templeton Latin America Fund (USD) | 2012-02-21 | | -0.04 | 1.57 | 6.10 | 13.56 | -3.95 | 121.04 | 2.33 | 35.74 | |
| AEGON UniAkcje Małych i Średnich Spółek | 2012-02-22 | | -1.02 | 1.91 | 11.52 | 7.43 | -19.80 | - | - | - | |
| AEGON UniAkcje Nowa Europa | 2012-02-22 | | -0.22 | -0.60 | 2.82 | 10.77 | -5.74 | 96.59 | -13.67 | -16.64 | |
| AEGON UniBezpieczna Alokacja | 2012-02-22 | | -0.18 | 0.06 | 1.41 | 3.97 | 2.80 | 17.05 | 18.39 | 17.80 | |
| AEGON UniKorona Akcje | 2012-02-22 | | -0.80 | -0.18 | 4.05 | 5.68 | -7.67 | 85.90 | -5.95 | -15.17 | |
| AEGON UniKorona Obligacje | 2012-02-22 | | -0.12 | 0.08 | 1.72 | 3.66 | 9.11 | 30.69 | 37.79 | 39.45 | |
| AEGON UniKorona Pieniężny | 2012-02-22 | | 0.06 | 0.22 | 1.17 | 2.81 | 5.33 | 20.89 | 26.94 | 31.75 | |
| AEGON UniKorona Zrównoważony | 2012-02-22 | | -0.52 | -0.02 | 2.77 | 3.61 | -1.34 | 51.37 | 4.89 | -0.58 | |
| AEGON UniObligacje Nowa Europa | 2012-02-22 | | 0.21 | 0.81 | 3.87 | 6.45 | 13.65 | 39.65 | 56.06 | - | |
| AEGON UniStabilny Wzrost | 2012-02-22 | | -0.34 | -0.05 | 1.78 | 3.52 | 1.29 | 38.23 | - | - | |
| AEGON UniWIBID | 2012-02-22 | | 0.02 | 0.11 | 0.46 | 2.80 | 5.35 | 16.53 | 24.15 | - | |
| AEGON DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | - | - | - | |
| AEGON ING Akcji | 2012-02-21 | | -0.15 | 1.74 | 6.92 | 1.58 | -15.30 | 56.48 | -27.62 | -38.39 | |
| AEGON ING Selektywny Plus | 2009-10-07 | | -0.51 | -0.15 | 0.19 | 39.40 | 4.98 | - | - | - | |
| AEGON ING Środkowoeuropejski Średnich i Małych Spółek Plus (PLN) | 2012-01-12 | | 1.03 | 0.80 | -1.52 | -24.11 | -30.40 | 13.28 | -43.16 | - | |
| AEGON Investor Zabezpieczenia Emerytalnego | 2012-02-21 | | -0.05 | 0.70 | 3.68 | 2.84 | -1.94 | 27.72 | -0.64 | -2.21 | |
| AEGON Investor Zrównoważony | 2012-02-21 | | -0.06 | 0.74 | 3.95 | 4.01 | -7.08 | 40.44 | -15.38 | -20.01 | |
| AEGON Novo Zrównoważonego Wzrostu | 2012-02-22 | | -0.70 | -0.38 | 3.38 | 0.81 | -7.59 | 31.35 | -21.86 | - | |
| AEGON Pioneer Akcji Amerykańskich | 2012-02-21 | | -0.35 | -0.09 | -2.85 | 27.68 | 7.76 | 37.39 | 23.27 | -9.43 | |
| AEGON Pioneer Akcji Polskich | 2012-02-21 | | 0.00 | 1.71 | 8.59 | -3.12 | -33.10 | 33.41 | -51.53 | -60.39 | |
| AEGON Pioneer Zrównoważony | 2012-02-21 | | -0.05 | 1.15 | 5.99 | -1.49 | -24.46 | 23.14 | -34.14 | -41.11 | |
| AEGON PKO Akcji | 2012-02-21 | | -0.11 | 1.32 | 5.68 | 6.62 | -11.36 | 49.89 | -42.28 | -46.41 | |
| AEGON PKO Stabilnego Wzrostu | 2012-02-21 | | -0.13 | 0.70 | 3.08 | 4.69 | 1.45 | 26.91 | -5.54 | -6.47 | |
| AEGON PKO Zrównoważony | 2012-02-21 | | -0.17 | 0.91 | 4.29 | 4.98 | -5.23 | 28.30 | -16.26 | -22.31 | |
| AEGON PZU Stabilnego Wzrostu MAZUREK | 2012-02-21 | | -0.10 | 0.66 | 3.12 | 2.75 | -2.08 | 23.46 | 0.91 | - | |
| AEGON Skarbiec-Kasa | 2012-02-20 | | 0.05 | 0.13 | 0.51 | 2.17 | 4.02 | - | - | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2012-02-22 | | -0.66 | 0.12 | 8.10 | 6.83 | -15.06 | 150.41 | -31.17 | -22.52 | |
| AEGON UFK - BlackRock United Kingdom Fund (EUR) | 2009-11-11 | | 5.11 | 5.11 | 5.11 | 17.73 | 21.61 | - | - | - | |
| AEGON UFK - BlackRock United Kingdom Fund (USD) | 2009-10-07 | | -0.29 | -0.27 | -1.02 | 41.98 | 11.97 | - | - | - | |
| AEGON UFK - Credit Suisse Bond Aberdeen (EUR) | 2010-09-21 | | 0.21 | -0.68 | -1.33 | 1.70 | 4.79 | 12.76 | 11.45 | - | |
| AEGON UFK - Credit Suisse Bond Emerging Markets Aberdeen (USD) | 2009-10-07 | | -0.13 | 1.91 | 5.60 | 59.40 | 45.48 | - | - | - | |
| AEGON UFK - Credit Suisse Equity Eastern Europe Aberdeen (EUR) | 2010-07-23 | | 0.00 | 2.69 | 0.07 | 6.62 | 35.88 | -36.30 | -12.76 | - | |
| AEGON UFK - Credit Suisse Equity Future Energy Aberdeen (CHF) | 2010-07-23 | | 0.00 | 0.45 | -4.22 | 3.63 | 12.17 | - | - | - | |
| AEGON UFK - Credit Suisse Money Market Aberdeen (EUR) | 2010-07-30 | | 0.00 | 0.01 | 0.03 | 0.19 | 0.28 | 4.86 | 7.99 | 9.88 | |
| AEGON UFK - Credit Suisse Money Market Aberdeen (USD) | 2010-07-30 | | 0.00 | 0.01 | 0.03 | 0.14 | 0.20 | 4.14 | 9.10 | 13.11 | |
| AEGON UFK - Credit Suisse Portfolio Fund (Lux) Growth (CHF) | 2009-10-07 | | 0.51 | -0.49 | 1.34 | 19.36 | 6.18 | -20.81 | - | - | |
| AEGON UFK - Fortis Equity Small Caps Europe (EUR) | 2009-10-07 | | 0.30 | 0.02 | 0.54 | 31.85 | 3.53 | - | - | - | |
| AEGON UFK - Fortis Equity Small Caps Europe (USD) | 2009-10-07 | | -0.14 | 0.46 | 1.70 | 46.32 | 11.39 | - | - | - | |
| AEGON UFK - Fortis Equity Small Caps USA (USD) | 2009-10-07 | | 0.10 | 0.08 | 4.79 | 42.20 | 18.07 | - | - | - | |
| AEGON UFK - Fortis OBAM Equity World (EUR) | 2009-10-07 | | 0.44 | 0.64 | 3.94 | 43.52 | 18.77 | - | - | - | |
| AEGON UFK - Fortis Real Estate Europe (EUR) | 2009-10-07 | | 1.22 | 1.43 | 2.37 | 58.87 | 12.61 | - | - | - | |
| AEGON UFK - Fortis Real Estate Europe (USD) | 2009-10-07 | | 0.77 | 1.88 | 3.55 | 76.28 | 21.15 | - | - | - | |
| AEGON UFK - Franklin High Yield Fund (EUR) | 2012-02-21 | | 0.32 | 0.56 | 3.78 | 8.40 | 1.04 | 63.10 | 26.15 | 7.30 | |
| AEGON UFK - Franklin Income Fund (USD) | 2012-02-21 | | 0.11 | 0.74 | 2.78 | 10.40 | 1.78 | 71.21 | 15.06 | 10.75 | |
| AEGON UFK - Societe Generale Agileo P2 (EUR) | 2009-10-07 | | 0.31 | -0.14 | 0.53 | 4.64 | 1.71 | - | - | - | |
| AEGON UFK - Templeton Global Smaller Companies Fund (USD) | 2012-02-21 | | -0.62 | 1.60 | 6.79 | 5.55 | -14.82 | 95.33 | -10.37 | -28.87 | |
| AEGON UFK - Templeton U.S. Value Fund (USD) | 2012-02-21 | | -0.46 | 0.74 | 2.75 | 19.76 | -6.38 | 71.68 | -14.50 | - | |
| AEGON UniGlobal | 2009-10-30 | | 1.58 | 0.30 | 0.35 | 7.67 | 18.41 | -16.99 | -6.82 | 1.27 | |
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