| AEGON Alfa | 2012-05-24 |  | 0.67 | -1.88 | -1.64 | 5.78 | -6.11 | - | - | - |  |
| AEGON Allianz Akcji | 2012-05-24 |  | -0.12 | -0.45 | -4.23 | -1.81 | -18.41 | 10.28 | - | - | |
| AEGON Amplico Pieniężny | 2012-05-24 | | 0.00 | -0.07 | 0.07 | 4.43 | 5.68 | 21.37 | 25.91 | - | |
| AEGON Arka BZ WBK Akcji | 2012-05-24 | | -0.07 | -1.05 | -6.57 | -2.15 | -28.91 | 1.52 | -35.49 | -48.80 | |
| AEGON Arka BZ WBK Obligacji | 2012-05-24 | | 0.06 | 0.11 | 0.00 | 4.36 | 6.11 | 20.79 | 27.02 | 32.93 | |
| AEGON Arka BZ WBK Ochrony Kapitału | 2012-05-24 | | 0.00 | 0.08 | 0.19 | 2.55 | 4.45 | 16.84 | 18.36 | 23.83 | |
| AEGON Arka BZ WBK Stabilnego Wzrostu | 2012-05-24 | | 0.00 | -0.08 | -1.91 | 2.90 | -7.08 | 15.59 | 1.20 | -4.25 | |
| AEGON Arka BZ WBK Zrównoważony | 2012-05-24 | | -0.04 | -0.47 | -3.52 | 1.60 | -15.25 | 10.66 | -21.99 | -31.77 | |
| AEGON Aviva Polskich Akcji | 2012-05-23 | | -1.87 | -2.03 | -4.99 | 7.48 | -19.33 | 37.36 | -15.57 | -39.45 | |
| AEGON Aviva Stabilnego Inwestowania | 2012-05-23 | | -0.73 | -0.71 | -1.89 | 5.20 | -4.18 | 22.94 | 5.78 | - | |
| AEGON Bessa | 2012-05-24 | | 0.00 | 0.94 | 1.90 | 1.90 | 5.94 | -4.46 | 4.90 | - | |
| AEGON BPH Akcji Europy Wschodzącej | 2012-05-24 | | 0.60 | -2.52 | -7.17 | -0.49 | -19.24 | 4.14 | -19.50 | -34.93 | |
| AEGON BPH Aktywnego Zarządzania | 2012-05-24 | | -0.54 | -1.07 | -3.65 | -1.60 | -15.91 | - | - | - | |
| AEGON BPH Obligacji 1 | 2012-05-24 | | 0.04 | 0.10 | 0.00 | 1.86 | 2.02 | - | - | - | |
| AEGON BPH Stabilnego Wzrostu | 2012-05-24 | | -0.07 | -0.47 | -2.20 | -0.07 | -8.87 | - | - | - | |
| AEGON Gwarantowany | 2012-05-23 | | 0.00 | 0.03 | 0.16 | 0.98 | 2.00 | 6.13 | 9.41 | - | |
| AEGON Idea Akcji | 2012-05-24 | | 0.85 | -1.20 | -5.23 | 0.10 | -31.85 | - | - | - | |
| AEGON Idea Obligacji | 2012-05-24 | | -0.02 | -0.08 | -0.16 | 6.09 | 6.17 | - | - | - | |
| AEGON Idea Premium | 2012-05-24 | | 0.02 | 0.03 | 0.22 | 0.71 | 2.79 | - | - | - | |
| AEGON Idea Stabilnego Wzrostu | 2012-05-24 | | 0.02 | -0.47 | -2.85 | -0.56 | -9.90 | - | - | - | |
| AEGON Idea Surowce Plus | 2012-05-24 | | 0.79 | -0.64 | -8.94 | -13.57 | -38.50 | - | - | - | |
| AEGON ING Gotówkowy | 2012-05-24 | | 0.02 | 0.05 | 0.20 | 2.41 | 4.27 | 13.74 | 18.39 | 22.63 | |
| AEGON ING Obligacji | 2012-05-24 | | 0.13 | 0.18 | -0.08 | 4.46 | 7.25 | 18.70 | 26.87 | 28.26 | |
| AEGON ING Rynków Wschodzących | 2012-05-24 | | 0.62 | -1.03 | -10.36 | 0.41 | -21.41 | - | - | - | |
| AEGON ING Selektywny | 2012-05-24 | | -0.66 | -2.86 | -10.48 | -3.68 | -40.36 | -12.53 | -50.09 | -60.70 | |
| AEGON ING Stabilnego Wzrostu | 2012-05-24 | | 0.01 | -0.15 | -2.46 | 1.63 | -7.57 | 14.66 | 4.38 | -7.12 | |
| AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-24 | | -0.73 | -0.79 | -6.20 | -0.98 | -36.28 | -27.35 | -53.79 | -66.90 | |
| AEGON ING Środkowoeuropejski Sektora Finansowego Plus | 2012-05-24 | | -0.30 | -1.69 | -5.95 | 6.90 | -27.16 | -9.59 | -34.70 | -55.19 | |
| AEGON ING Zrównoważony | 2012-05-24 | | -0.07 | -0.37 | -3.98 | -0.21 | -15.15 | 13.05 | -7.95 | -24.89 | |
| AEGON Investor Akcji Dużych Spółek | 2012-05-24 | | -0.07 | -0.89 | -6.41 | -5.97 | -27.26 | 11.15 | -29.07 | -42.63 | |
| AEGON Investor BRIC | 2012-05-24 | | 0.32 | -1.97 | -9.73 | -0.34 | -18.65 | 1.56 | - | - | |
| AEGON Investor Gold Otwarty | 2012-05-24 | | 1.23 | 0.88 | -1.60 | -6.58 | 4.70 | - | - | - | |
| AEGON Investor Gotówkowy | 2012-05-24 | | 0.02 | 0.09 | 0.22 | 1.81 | 3.55 | - | - | - | |
| AEGON Investor Indie i Chiny | 2012-05-24 | | 1.06 | 0.70 | -0.80 | 0.31 | -6.66 | - | - | - | |
| AEGON Investor Infrastruktury i Informatyki | 2012-05-24 | | -0.55 | -2.32 | -5.87 | 3.31 | -23.65 | -10.97 | - | - | |
| AEGON Investor Obligacji | 2012-05-24 | | 0.10 | 0.20 | 0.08 | 2.73 | 5.23 | 15.47 | 16.67 | 16.82 | |
| AEGON Investor Płynna Lokata | 2012-05-24 | | 0.02 | 0.10 | 0.29 | 2.06 | 3.83 | 10.15 | 12.10 | 16.15 | |
| AEGON Investor Top 25 Małych Spółek | 2012-05-24 | | -0.73 | -2.22 | -6.90 | 7.44 | -25.05 | - | - | - | |
| AEGON Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-24 | | -0.40 | -2.59 | -7.80 | 2.40 | -24.80 | -1.34 | -49.38 | -67.28 | |
| AEGON Investor Zmian Klimatycznych | 2012-05-24 | | 0.43 | -1.74 | -5.07 | 3.63 | -21.02 | -20.44 | -48.96 | - | |
| AEGON Investor Zrównoważony Rynków Wschodzących | 2012-05-24 | | 0.15 | -1.06 | -5.36 | 4.06 | -7.77 | - | - | - | |
| AEGON Legg Mason Akcji | 2012-05-24 | | -0.48 | -1.29 | -5.80 | -3.08 | -21.27 | 17.65 | -19.17 | -34.69 | |
| AEGON Legg Mason Obligacji | 2012-05-24 | | 0.10 | 0.16 | -0.07 | 4.68 | 5.78 | 15.93 | 22.23 | 22.40 | |
| AEGON Legg Mason Senior | 2012-05-24 | | -0.04 | -0.23 | -1.64 | 0.07 | -4.52 | 12.78 | 10.76 | 5.94 | |
| AEGON Legg Mason Strateg | 2012-05-24 | | -0.14 | -0.61 | -3.66 | -3.34 | -12.71 | 2.38 | -13.30 | -21.83 | |
| AEGON Noble Africa | 2012-05-24 | | -0.94 | -0.37 | -4.64 | 2.86 | -22.29 | - | - | - | |
| AEGON Noble Akcji | 2012-05-24 | | -0.64 | -2.08 | -6.35 | 1.47 | -21.34 | 32.79 | -12.00 | - | |
| AEGON Noble Global Return | 2012-05-24 | | -0.45 | -0.86 | -4.07 | -1.48 | -16.53 | 6.42 | - | - | |
| AEGON Noble Mieszany | 2012-05-24 | | -0.26 | -0.66 | -4.76 | 3.51 | -14.16 | 16.38 | -2.02 | - | |
| AEGON Noble Timingowy | 2012-05-24 | | -0.36 | -1.10 | -4.49 | 2.80 | -16.29 | -3.78 | - | - | |
| AEGON Novo Aktywnej Alokacji | 2012-05-25 | | 0.22 | -0.10 | -2.94 | -4.32 | -20.96 | - | - | - | |
| AEGON Pioneer Obligacji Plus | 2012-05-24 | | 0.12 | 0.12 | -0.04 | 4.17 | 7.05 | 21.57 | 29.84 | 33.72 | |
| AEGON PKO Biotechnologii i Innowacji Globalny | 2012-05-23 | | -1.01 | -2.72 | -3.96 | 6.54 | -6.36 | - | - | - | |
| AEGON PKO Dóbr Luksusowych Globalny | 2012-05-23 | | -0.91 | -2.53 | -3.04 | 8.14 | -4.16 | - | - | - | |
| AEGON PKO Infrastruktury i Budownictwa Globalny | 2012-05-23 | | -0.29 | 0.87 | -2.67 | -4.30 | -27.92 | - | - | - | |
| AEGON PKO Rynku Pieniężnego FIO | 2012-05-24 | | 0.01 | 0.00 | 0.12 | 2.12 | 3.96 | - | - | - | |
| AEGON PKO SFIO Papierów Dłużnych Plus | 2012-05-23 | | -0.23 | -0.20 | -0.26 | 4.77 | 7.67 | - | - | - | |
| AEGON PKO SFIO Stabilnego Wzrostu Plus | 2012-05-23 | | -1.02 | -1.33 | -2.48 | 2.71 | -3.46 | - | - | - | |
| AEGON PZU FIO Papierów Dłużnych POLONEZ | 2012-05-24 | | 0.07 | 0.14 | 0.19 | 5.05 | 12.31 | - | - | - | |
| AEGON Quercus Agresywny | 2012-05-24 | | 0.08 | -0.48 | -5.04 | 8.35 | -14.95 | - | - | - | |
| AEGON Quercus Selektywny | 2012-05-24 | | 0.06 | -0.01 | -1.08 | 7.50 | -1.37 | - | - | - | |
| AEGON Skarbiec III Filar | 2012-05-23 | | -1.40 | -1.59 | -2.96 | -0.76 | -9.68 | 3.85 | - | - | |
| AEGON Skarbiec Małych i Średnich Spółek | 2012-05-23 | | -1.79 | -2.67 | -6.60 | 3.07 | -24.37 | 3.55 | -27.44 | - | |
| AEGON Skarbiec Waga | 2012-05-23 | | -1.77 | -2.07 | -4.21 | -1.03 | -15.72 | -0.99 | - | - | |
| AEGON Skarbiec-Akcja | 2012-05-23 | | -2.63 | -3.31 | -6.16 | -3.41 | -26.35 | 1.17 | -29.07 | - | |
| AEGON Skarbiec-Depozytowy | 2012-05-23 | | -0.07 | 0.00 | 0.21 | 4.44 | 7.14 | 25.49 | 32.07 | - | |
| AEGON UFK - AEGON Central European Equity (EUR) | 2012-05-24 | | -0.23 | -1.45 | -10.43 | -0.18 | -28.10 | 19.87 | - | - | |
| AEGON UFK - AEGON Climate Change (EUR) | 2012-05-24 | | 7.69 | 1.82 | -3.45 | 7.69 | -24.32 | 0.00 | - | - | |
| AEGON UFK - AEGON EuroExpress (EUR) | 2012-05-24 | | 0.02 | 0.00 | 0.40 | 2.38 | 1.05 | 8.01 | - | - | |
| AEGON UFK - Allianz RCM Global Agricultural Trends | 2012-05-25 | | 0.17 | 3.40 | -5.13 | 9.50 | -1.29 | 48.62 | - | - | |
| AEGON UFK - Allianz RCM Global EcoTrends | 2012-05-25 | | 0.05 | 2.06 | -4.02 | 9.10 | -11.03 | -8.52 | -45.84 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (EUR) | 2012-05-25 | | 0.06 | 1.31 | -6.82 | 12.10 | -14.35 | 29.69 | -4.67 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (USD) | 2012-05-25 | | -0.28 | -0.19 | -11.65 | 5.88 | -24.17 | 16.57 | -24.25 | -19.79 | |
| AEGON UFK - BlackRock Emerging Europe Fund (EUR) | 2012-05-25 | | 0.32 | -0.32 | -11.26 | 1.09 | -22.57 | 34.80 | -34.34 | -32.70 | |
| AEGON UFK - BlackRock Emerging Markets (EUR) | 2012-05-25 | | 0.78 | 0.78 | -6.25 | 8.47 | -7.68 | - | - | - | |
| AEGON UFK - BlackRock Euro - Markets (EUR) | 2012-05-25 | | 0.30 | 0.67 | -6.14 | 14.48 | -14.89 | 18.16 | - | - | |
| AEGON UFK - BlackRock Euro Bond (EUR) | 2012-05-25 | | -0.05 | 0.48 | 0.87 | 8.94 | 6.33 | - | - | - | |
| AEGON UFK - BlackRock Global Allocation (USD) | 2012-05-25 | | 0.18 | 0.08 | -5.24 | 3.68 | -6.96 | 19.85 | -4.27 | - | |
| AEGON UFK - BlackRock Global Allocation Fund (EUR) | 2012-05-25 | | 0.18 | 0.07 | -5.33 | 3.44 | -7.88 | 16.09 | -9.27 | -1.74 | |
| AEGON UFK - BlackRock Global Opportunities (USD) | 2012-05-25 | | 0.25 | 0.82 | -7.46 | 5.35 | -14.44 | - | - | - | |
| AEGON UFK - BlackRock Global SmallCap (EUR) | 2012-05-25 | | 0.68 | 2.79 | -2.35 | 15.62 | 0.54 | 51.88 | - | - | |
| AEGON UFK - BlackRock Global SmallCap (USD) | 2012-05-25 | | 0.36 | 1.32 | -7.36 | 9.25 | -10.97 | 36.64 | - | - | |
| AEGON UFK - BlackRock Japan Opportunities Fund (EUR) | 2012-05-25 | | -0.32 | 0.68 | -6.13 | 6.71 | 1.46 | 28.71 | 9.90 | -27.07 | |
| AEGON UFK - BlackRock Japan Opportunities Fund (USD) | 2012-05-25 | | -0.67 | -0.76 | -10.95 | 0.84 | -10.16 | 15.80 | -12.64 | -31.99 | |
| AEGON UFK - BlackRock Latin American Fund (EUR) | 2012-05-25 | | 2.02 | 3.26 | -7.04 | 4.46 | -12.81 | 42.29 | -9.71 | - | |
| AEGON UFK - BlackRock New Energy (USD) | 2012-05-25 | | 0.18 | 0.55 | -7.37 | 1.65 | -25.07 | -29.73 | -62.81 | -55.11 | |
| AEGON UFK - BlackRock New Energy Fund (EUR) | 2012-05-25 | | 0.46 | 1.85 | -2.43 | 7.56 | -15.52 | -21.95 | -53.23 | -51.91 | |
| AEGON UFK - BlackRock US Flexible Equity (EUR) | 2012-05-25 | | 0.90 | 3.10 | -1.12 | 17.24 | 4.77 | 48.31 | 12.63 | -14.87 | |
| AEGON UFK - BlackRock US Flexible Equity (USD) | 2012-05-25 | | 0.59 | 1.65 | -6.20 | 10.85 | -7.22 | 33.36 | -10.50 | -20.59 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) | 2012-05-25 | | 0.74 | 3.66 | -0.67 | 16.43 | -0.58 | 61.70 | 25.06 | 8.99 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) | 2012-05-25 | | 0.43 | 2.17 | -5.79 | 10.02 | -11.95 | 45.48 | -0.62 | 1.68 | |
| AEGON UFK - BlackRock World Energy (EUR) | 2012-05-25 | | 0.51 | 2.58 | -4.45 | 2.25 | -14.93 | 21.84 | -23.63 | -13.21 | |
| AEGON UFK - BlackRock World Energy (USD) | 2012-05-25 | | 0.20 | 1.12 | -9.37 | -3.35 | -24.65 | 9.57 | -39.31 | -19.05 | |
| AEGON UFK - BlackRock World Financials (EUR) | 2012-05-25 | | 0.49 | 1.59 | -4.41 | 19.58 | -6.93 | 15.38 | -27.61 | -50.84 | |
| AEGON UFK - BlackRock World Financials (USD) | 2012-05-25 | | 0.16 | 0.08 | -9.36 | 12.90 | -17.60 | 3.82 | -42.51 | -54.18 | |
| AEGON UFK - BlackRock World Gold Fund (EUR) | 2012-05-25 | | 0.31 | 3.65 | -4.08 | -13.24 | -14.45 | 22.53 | 5.38 | - | |
| AEGON UFK - BlackRock World Gold Fund (USD) | 2012-05-25 | | 0.00 | 2.15 | -9.02 | -18.02 | -24.25 | 10.23 | -16.27 | - | |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2012-05-25 | | 0.17 | 1.55 | -11.61 | -4.32 | -25.74 | 30.64 | -38.36 | -21.49 | |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2012-05-25 | | -0.14 | 0.10 | -16.16 | -9.60 | -34.22 | 17.52 | -51.01 | -26.76 | |
| AEGON UFK - Credit Suisse EF (Lux) Global Prestige | 2012-05-23 | | -1.37 | -1.92 | -2.53 | 18.98 | 10.03 | 133.38 | 68.44 | 27.42 | |
| AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) | 2012-05-23 | | -0.11 | -1.54 | -5.08 | 6.67 | -10.85 | - | - | - | |
| AEGON UFK - Credit Suisse Equity Global Security (CHF) | 2012-05-24 | | -0.36 | -0.98 | -6.08 | 16.91 | -2.28 | 47.61 | - | - | |
| AEGON UFK - Credit Suisse Money Market (CHF) | 2012-05-23 | | 0.00 | 0.01 | 0.00 | 0.06 | -0.10 | 0.89 | 1.59 | 3.24 | |
| AEGON UFK - Credit Suisse Portfolio Growth (USD) | 2012-05-23 | | -1.75 | -1.68 | -6.75 | 4.35 | -12.05 | 19.25 | - | - | |
| AEGON UFK - Fidelity FPS Global Growth Fund (USD) | 2012-05-24 | | 1.32 | -0.37 | -7.21 | -10.16 | -11.64 | 112.30 | -19.51 | - | |
| AEGON UFK - Fidelity FPS Moderate Growth Fund (EUR) | 2012-05-24 | | 0.42 | 0.42 | -0.94 | 1.91 | 1.99 | -24.76 | -3.68 | - | |
| AEGON UFK - Franklin European Growth (EUR) | 2012-05-24 | | 0.57 | -1.66 | -5.33 | 14.27 | -4.31 | - | - | - | |
| AEGON UFK - Franklin European Small Mid Cap Growth (EUR) | 2012-05-24 | | 0.51 | -1.17 | -5.46 | 12.69 | -12.74 | - | - | - | |
| AEGON UFK - Franklin Global Small-Mid Cap Growth (USD) | 2012-05-24 | | -0.06 | -2.09 | -8.71 | 5.69 | -14.70 | - | - | - | |
| AEGON UFK - Franklin High Yield Fund (USD) | 2012-05-24 | | 0.00 | -0.78 | -1.30 | 7.42 | 2.08 | 44.76 | 21.60 | 20.44 | |
| AEGON UFK - Franklin India (EUR) | 2012-05-24 | | 3.16 | -0.33 | -5.32 | 1.13 | -15.08 | 23.86 | 13.74 | - | |
| AEGON UFK - Franklin India Fund (USD) | 2012-05-24 | | 2.66 | -1.64 | -10.26 | -4.24 | -24.42 | 10.82 | -9.61 | -3.79 | |
| AEGON UFK - Franklin MENA Fund (EUR) | 2012-05-24 | | 0.00 | 0.00 | -4.36 | 9.13 | -4.71 | 5.20 | - | - | |
| AEGON UFK - Franklin MENA Fund (USD) | 2012-05-24 | | 0.00 | 0.00 | -4.18 | 9.30 | -4.61 | 6.36 | - | - | |
| AEGON UFK - Franklin Mutual European Fund (EUR) | 2012-05-24 | | 0.75 | 0.38 | -4.02 | 9.86 | -10.33 | 19.16 | -17.82 | -28.04 | |
| AEGON UFK - Franklin U.S. Equity Fund (USD) | 2012-05-24 | | -0.07 | 0.63 | -6.12 | 11.19 | -3.74 | 33.67 | -3.09 | -11.49 | |
| AEGON UFK - Franklin U.S. Government Fund (USD) | 2012-05-24 | | -0.07 | -0.07 | 0.14 | 1.28 | 3.79 | 12.76 | 18.78 | 26.15 | |
| AEGON UFK - HSBC Chinese Equity (USD) | 2012-05-24 | | -0.25 | -0.28 | -10.19 | 2.93 | -22.44 | 1.17 | -29.36 | - | |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2012-05-24 | | 0.66 | -2.13 | -12.86 | 0.14 | -26.98 | 4.46 | -40.59 | - | |
| AEGON UFK - HSBC Indian Equity (USD) | 2012-05-24 | | 1.84 | -1.00 | -14.35 | -1.27 | -32.31 | -6.03 | -43.18 | - | |
| AEGON UFK - JPM Pacific Equity (USD) | 2012-05-24 | | -0.17 | -2.83 | -9.82 | 3.80 | -15.99 | 15.90 | -22.89 | - | |
| AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD) | 2012-05-24 | | 0.24 | -2.07 | -10.21 | 3.87 | -16.21 | 24.41 | -23.24 | - | |
| AEGON UFK - JPMorgan Global Balanced (EUR) | 2012-05-24 | | 0.29 | -0.04 | -1.75 | 8.91 | 1.90 | 25.88 | 9.41 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (EUR) D (acc) - EUR | 2012-05-24 | | -0.16 | -0.07 | -2.29 | -5.47 | -7.61 | -0.04 | -7.58 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (USD) D (acc) - USD | 2012-05-24 | | -0.16 | -0.06 | -2.46 | -5.22 | -7.67 | 0.89 | -6.78 | - | |
| AEGON UFK - JPMorgan Global Focus (EUR) | 2012-05-24 | | 0.86 | -0.42 | -4.13 | 14.02 | -6.98 | - | - | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - EUR | 2012-05-24 | | 2.13 | 1.32 | -11.42 | -5.59 | -26.46 | 29.13 | -31.42 | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - USD | 2012-05-24 | | 1.58 | 0.45 | -15.74 | -10.46 | -34.19 | 16.15 | -45.18 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR) | 2012-05-24 | | -0.18 | -0.47 | -1.67 | -1.77 | -5.02 | -9.39 | -6.11 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD) | 2012-05-24 | | -0.73 | -1.42 | -6.45 | -6.90 | -15.01 | -18.60 | -25.07 | - | |
| AEGON UFK - JPMorgan Series II (EUR) | 2012-05-24 | | 0.00 | 0.00 | 0.00 | 0.11 | 0.34 | 0.57 | 3.40 | 7.42 | |
| AEGON UFK - JPMorgan Series II (USD) | 2012-05-24 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 5.67 | |
| AEGON UFK - Schroder AS Agriculture Fund A Acc (USD) | 2012-05-24 | | -0.50 | -0.20 | -5.48 | -3.29 | -20.92 | 2.45 | -20.66 | 1.86 | |
| AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR) | 2012-05-24 | | -0.51 | -0.23 | -5.54 | -3.63 | -21.58 | 0.40 | -23.87 | -2.83 | |
| AEGON UFK - Schroder AS Gold and Metals Fund A Acc (USD) | 2012-05-24 | | 0.83 | 2.81 | -4.36 | -11.04 | -7.43 | 40.51 | - | - | |
| AEGON UFK - Schroder BRIC (EUR) | 2012-05-25 | | 0.48 | 1.12 | -7.21 | 5.64 | -12.59 | -13.71 | -20.29 | - | |
| AEGON UFK - Schroder Commodity (EUR) | 2012-05-24 | | 0.05 | -0.20 | -5.17 | -4.88 | -16.20 | 10.79 | -33.72 | - | |
| AEGON UFK - Schroder Commodity (USD) | 2012-05-24 | | 0.06 | -0.17 | -5.09 | -4.48 | -15.65 | 13.63 | -29.72 | - | |
| AEGON UFK - Schroder Emerging Markets (EUR) | 2012-05-25 | | 0.12 | 1.30 | -5.50 | 10.55 | -6.22 | - | - | - | |
| AEGON UFK - Schroder Emerging Markets (USD) | 2012-05-25 | | -0.46 | -0.28 | -10.49 | 4.47 | -17.31 | - | - | - | |
| AEGON UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-05-25 | | -0.19 | -0.49 | -12.16 | -0.21 | -22.94 | 7.97 | -36.72 | -11.73 | |
| AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-25 | | 0.00 | -0.24 | -2.72 | -4.30 | -6.48 | 2.75 | 9.38 | 14.00 | |
| AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-25 | | 0.04 | -0.12 | -1.51 | -2.79 | -3.81 | 6.74 | 6.97 | 14.88 | |
| AEGON UFK - Schroder ISF European Equity Alpha A1 (EUR) | 2012-05-25 | | -1.06 | -0.24 | -6.02 | 13.23 | -16.50 | 17.07 | -21.28 | -34.96 | |
| AEGON UFK - Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2012-05-25 | | -0.26 | 0.13 | -8.06 | 6.16 | -15.93 | 11.49 | -27.54 | - | |
| AEGON UFK - Schroder ISF Korean Equity A Acc (USD) | 2012-05-25 | | -0.24 | 1.07 | -10.40 | -0.67 | -23.99 | 38.74 | -7.26 | -14.60 | |
| AEGON UFK - Schroder ISF Middle East A1 Acc (USD) | 2012-05-25 | | -0.38 | -1.63 | -6.45 | 12.18 | -8.85 | 22.34 | -34.09 | - | |
| AEGON UFK - Schroder ISF Pacific Equity A1 (USD) | 2012-05-25 | | -0.49 | -0.39 | -8.31 | 10.93 | -8.97 | 41.17 | -1.07 | 0.30 | |
| AEGON UFK - Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-05-25 | | 0.12 | 1.25 | -3.11 | 17.37 | 3.31 | 57.17 | 24.77 | 7.85 | |
| AEGON UFK - Schroder ISF US Smaller Companies A1 (USD) | 2012-05-25 | | 0.00 | 1.18 | -4.71 | 10.75 | -7.47 | 46.45 | 0.63 | 0.76 | |
| AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) | 2012-05-25 | | -0.06 | 1.04 | -6.06 | 9.31 | -7.46 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (EUR) | 2012-05-24 | | 1.15 | -0.86 | -3.95 | 8.41 | -3.62 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (USD) | 2012-05-24 | | 0.67 | -2.12 | -8.89 | 2.74 | -14.20 | 55.13 | 4.39 | 19.03 | |
| AEGON UFK - Templeton BRIC Fund (USD) | 2012-05-24 | | 0.30 | -0.38 | -12.12 | -5.04 | -28.22 | 2.01 | -42.73 | - | |
| AEGON UFK - Templeton China Fund (USD) | 2012-05-24 | | -0.14 | -2.04 | -10.51 | 1.57 | -22.30 | 19.31 | -10.23 | 11.53 | |
| AEGON UFK - Templeton Eastern Europe (EUR) | 2012-05-24 | | 0.72 | -0.11 | -10.23 | 6.41 | -30.82 | - | - | - | |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2012-05-24 | | -0.14 | -1.14 | -4.05 | 4.45 | -3.86 | 37.76 | - | - | |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2012-05-24 | | 1.01 | -0.43 | -6.38 | 6.08 | -6.38 | 40.62 | 0.36 | - | |
| AEGON UFK - Templeton Euroland Fund (EUR) | 2012-05-24 | | 0.76 | 0.92 | -6.39 | 6.63 | -17.32 | 2.33 | -34.62 | -50.15 | |
| AEGON UFK - Templeton Global Bond Fund (EUR) | 2012-05-24 | | 0.08 | -0.08 | -0.61 | 3.15 | 3.15 | 17.14 | 23.08 | 19.38 | |
| AEGON UFK - Templeton Global Bond Fund (USD) | 2012-05-24 | | 0.12 | -0.52 | -4.72 | 4.81 | -4.75 | 18.74 | 30.88 | 43.34 | |
| AEGON UFK - Templeton Global Fund (USD) | 2012-05-24 | | 0.26 | -0.90 | -10.16 | 3.15 | -21.32 | 12.34 | -31.75 | -37.92 | |
| AEGON UFK - Templeton Global Total Return (USD) | 2012-05-24 | | -0.04 | -1.08 | -5.06 | 5.97 | -3.78 | - | - | - | |
| AEGON UFK - Templeton Global Total Return Fund (EUR) | 2012-05-24 | | 0.44 | 0.22 | 0.11 | 11.83 | 8.06 | 50.74 | 78.30 | 62.71 | |
| AEGON UFK - Templeton Global Total Return Fund (PLN) | 2012-05-24 | | -0.02 | -1.00 | -4.66 | 7.48 | -0.75 | - | - | - | |
| AEGON UFK - Templeton Latin America Fund (USD) | 2012-05-24 | | -0.34 | -0.59 | -12.49 | 2.90 | -19.16 | 26.18 | -24.41 | 0.31 | |
| AEGON UniAkcje Małych i Średnich Spółek | 2012-05-25 | | 0.79 | 1.06 | -4.83 | 0.70 | -27.15 | - | - | - | |
| AEGON UniAkcje Nowa Europa | 2012-05-25 | | 0.95 | -0.39 | -9.26 | -4.68 | -17.42 | 20.23 | -23.97 | -25.97 | |
| AEGON UniBezpieczna Alokacja | 2012-05-25 | | 0.39 | 0.15 | -1.25 | 2.40 | -0.75 | 13.38 | 16.22 | 15.12 | |
| AEGON UniKorona Akcje | 2012-05-25 | | 1.36 | 0.38 | -5.14 | -1.17 | -21.24 | 28.98 | -11.66 | -32.18 | |
| AEGON UniKorona Obligacje | 2012-05-25 | | 0.15 | 0.29 | -0.01 | 6.22 | 8.86 | 30.52 | 40.14 | 40.70 | |
| AEGON UniKorona Pieniężny | 2012-05-25 | | 0.04 | 0.01 | 0.01 | 4.36 | 5.71 | 21.24 | 27.70 | 33.17 | |
| AEGON UniKorona Zrównoważony | 2012-05-25 | | 0.73 | 0.24 | -2.74 | 1.70 | -9.53 | 24.56 | 4.30 | -11.85 | |
| AEGON UniObligacje Nowa Europa | 2012-05-25 | | 0.18 | 0.10 | 1.54 | 9.06 | 14.07 | 36.98 | 65.06 | - | |
| AEGON UniStabilny Wzrost | 2012-05-25 | | 0.58 | 0.14 | -1.96 | 1.51 | -4.11 | 31.99 | - | - | |
| AEGON UniWIBID | 2012-05-25 | | 0.01 | 0.10 | 0.42 | 2.74 | 5.53 | 16.57 | 24.03 | - | |
| AEGON DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | - | - | - | |
| AEGON ING Akcji | 2012-05-24 | | -0.26 | -0.73 | -6.45 | -2.69 | -29.29 | 6.79 | -30.45 | -50.42 | |
| 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 | 2012-05-24 | | -0.14 | -0.72 | -3.32 | 1.52 | -8.26 | 10.78 | -3.37 | -10.13 | |
| AEGON Investor Zrównoważony | 2012-05-24 | | -0.15 | -0.46 | -4.12 | -0.73 | -16.66 | 10.67 | -17.33 | -30.10 | |
| AEGON Novo Zrównoważonego Wzrostu | 2012-05-25 | | 0.72 | 0.05 | -3.79 | -2.47 | -17.72 | 2.23 | -25.77 | -38.67 | |
| AEGON Pioneer Akcji Amerykańskich | 2012-05-24 | | 1.23 | 1.20 | 3.41 | 12.77 | 16.32 | 50.50 | 42.00 | -4.77 | |
| AEGON Pioneer Akcji Polskich | 2012-05-24 | | -0.26 | -1.73 | -5.86 | -4.93 | -42.70 | -20.56 | -55.04 | -69.18 | |
| AEGON Pioneer Zrównoważony | 2012-05-24 | | -0.21 | -0.90 | -3.65 | -2.11 | -32.13 | -14.11 | -38.08 | -48.97 | |
| AEGON PKO Akcji | 2012-05-24 | | 0.03 | -0.93 | -5.82 | -2.83 | -22.62 | 2.18 | -44.66 | -57.80 | |
| AEGON PKO Stabilnego Wzrostu | 2012-05-24 | | 0.12 | -0.26 | -2.23 | 2.94 | -3.61 | 11.86 | -6.46 | -13.95 | |
| AEGON PKO Zrównoważony | 2012-05-24 | | 0.11 | -0.53 | -3.85 | 0.97 | -12.81 | 4.45 | -19.28 | -31.21 | |
| AEGON PZU Stabilnego Wzrostu MAZUREK | 2012-05-24 | | -0.02 | -0.42 | -1.98 | 1.83 | -7.74 | 10.59 | -1.12 | -9.96 | |
| AEGON Skarbiec-Kasa | 2012-05-23 | | 0.01 | 0.06 | 0.32 | 2.32 | 4.24 | - | - | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2012-05-25 | | 0.03 | -1.74 | -15.81 | -4.46 | -31.41 | 21.29 | -47.81 | -37.21 | |
| 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) | 2012-05-24 | | -0.08 | -0.87 | -1.57 | 10.26 | -0.32 | 40.13 | 15.01 | 5.19 | |
| AEGON UFK - Franklin Income Fund (USD) | 2012-05-24 | | 0.18 | 0.00 | -3.28 | 7.29 | -3.34 | 42.93 | 6.95 | 2.64 | |
| 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) | 2012-05-24 | | -0.06 | -2.13 | -13.41 | 1.87 | -28.65 | 21.04 | -29.23 | -43.77 | |
| AEGON UFK - Templeton U.S. Value Fund (USD) | 2012-03-16 | | -0.09 | -0.82 | -0.18 | 9.35 | -4.14 | 72.15 | -7.48 | - | |
| 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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