| AEGON Alfa | 2012-02-02 |  | 0.55 | 0.35 | 5.25 | -2.83 | -2.36 | - | - | - |  |
| AEGON Allianz Akcji | 2012-02-02 | | 0.21 | 1.82 | 6.48 | -1.88 | -7.29 | 73.16 | - | - | |
| AEGON Amplico Pieniężny | 2012-02-02 | | 0.00 | 0.36 | 1.17 | 2.21 | 5.16 | 20.33 | 25.00 | - | |
| AEGON Arka BZ WBK Akcji | 2012-02-02 | | 0.73 | 2.95 | 8.51 | -10.71 | -23.76 | 46.95 | -31.02 | -38.62 | |
| AEGON Arka BZ WBK Obligacji | 2012-02-02 | | 0.06 | 0.35 | 1.40 | 2.48 | 6.04 | 21.02 | 26.01 | 31.84 | |
| AEGON Arka BZ WBK Ochrony Kapitału | 2012-02-02 | | 0.04 | 0.19 | 0.69 | 2.27 | 4.39 | 18.16 | 18.64 | 23.45 | |
| AEGON Arka BZ WBK Stabilnego Wzrostu | 2012-02-02 | | 0.43 | 1.30 | 3.92 | -1.98 | -5.69 | 31.46 | 1.30 | 0.55 | |
| AEGON Arka BZ WBK Zrównoważony | 2012-02-02 | | 0.57 | 1.98 | 5.55 | -4.63 | -13.35 | 37.39 | -18.97 | -24.74 | |
| AEGON Aviva Polskich Akcji | 2012-02-02 | | 0.83 | 2.98 | 8.67 | -7.84 | -17.77 | 80.91 | -16.69 | - | |
| AEGON Aviva Stabilnego Inwestowania | 2012-02-02 | | 0.32 | 1.29 | 3.95 | -0.88 | -3.78 | 35.33 | - | - | |
| AEGON Bessa | 2012-02-02 | | 0.00 | 0.00 | -0.95 | 1.96 | 1.96 | -11.11 | 4.00 | - | |
| AEGON BPH Akcji Europy Wschodzącej | 2012-02-02 | | 0.40 | 3.76 | 8.62 | -7.69 | -17.34 | 45.23 | -16.12 | -23.26 | |
| AEGON BPH Aktywnego Zarządzania | 2012-02-02 | | 0.50 | 2.03 | 5.79 | -3.83 | -9.05 | - | - | - | |
| AEGON BPH Obligacji 1 | 2012-02-02 | | 0.08 | 0.06 | 0.86 | 0.78 | 2.27 | - | - | - | |
| AEGON BPH Stabilnego Wzrostu | 2012-02-02 | | 0.13 | 1.12 | 3.85 | -1.79 | -4.36 | - | - | - | |
| AEGON Gwarantowany | 2012-02-01 | | 0.00 | 0.04 | 0.16 | 1.00 | 1.99 | 6.28 | 9.67 | - | |
| AEGON Idea Akcji | 2012-02-03 | | 0.88 | 3.67 | 10.83 | -12.90 | -20.58 | - | - | - | |
| AEGON Idea Obligacji | 2012-02-03 | | 0.07 | 0.56 | 1.92 | 3.20 | 8.48 | - | - | - | |
| AEGON Idea Premium | 2012-02-03 | | 0.07 | 0.32 | 0.74 | 2.56 | 6.34 | - | - | - | |
| AEGON Idea Stabilnego Wzrostu | 2012-02-03 | | 0.54 | 2.28 | 6.09 | 1.74 | 1.28 | - | - | - | |
| AEGON Idea Surowce Plus | 2012-02-03 | | 0.76 | 2.09 | 5.58 | -19.07 | -27.66 | - | - | - | |
| AEGON ING Gotówkowy | 2012-02-01 | | 0.02 | 0.15 | 0.62 | 2.05 | 3.97 | 13.69 | 18.28 | 22.16 | |
| AEGON ING Obligacji | 2012-02-01 | | 0.07 | 0.59 | 1.48 | 3.35 | 7.30 | 15.57 | 24.42 | 27.09 | |
| AEGON ING Rynków Wschodzących | 2012-02-01 | | 0.96 | 2.18 | 11.24 | -12.27 | -13.79 | - | - | - | |
| AEGON ING Selektywny | 2012-02-01 | | 0.36 | 4.60 | 10.46 | -23.93 | -30.90 | 31.82 | -46.63 | -52.35 | |
| AEGON ING Stabilnego Wzrostu | 2012-02-01 | | 0.48 | 1.98 | 3.63 | -3.70 | -2.95 | 23.63 | 4.72 | -0.90 | |
| AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-02-01 | | 1.27 | 5.64 | 13.21 | -17.30 | -33.48 | 12.38 | -50.91 | -60.42 | |
| AEGON ING Środkowoeuropejski Sektora Finansowego Plus | 2012-02-01 | | 2.56 | 6.82 | 11.80 | -13.52 | -26.25 | 34.88 | -37.34 | - | |
| AEGON ING Zrównoważony | 2012-02-01 | | 0.73 | 2.81 | 4.91 | -7.40 | -8.16 | 29.75 | -6.45 | -16.57 | |
| AEGON Investor Akcji Dużych Spółek | 2012-02-02 | | 0.24 | 2.08 | 6.02 | -7.92 | -13.37 | 56.14 | -21.53 | -31.62 | |
| AEGON Investor BRIC | 2012-02-02 |  | -0.17 | 1.68 | 8.44 | -2.78 | -9.24 | 53.27 | - | - | |
| AEGON Investor Gold Otwarty | 2012-02-02 | | 0.09 | 1.77 | 6.53 | 8.74 | 23.41 | - | - | - | |
| AEGON Investor Gotówkowy | 2012-02-02 | | 0.01 | 0.07 | 0.36 | 1.82 | 3.50 | - | - | - | |
| AEGON Investor Indie i Chiny | 2012-02-02 | | 1.20 | 0.24 | 3.57 | -0.65 | -4.80 | - | - | - | |
| AEGON Investor Infrastruktury i Informatyki | 2012-02-02 | | -0.17 | 2.90 | 7.07 | -6.97 | -27.23 | 12.59 | - | - | |
| AEGON Investor Obligacji | 2012-02-02 | | -0.03 | 0.17 | 0.47 | 1.88 | 5.41 | 7.85 | 14.74 | 15.97 | |
| AEGON Investor Płynna Lokata | 2012-02-02 | | 0.01 | 0.07 | 0.38 | 1.86 | 3.63 | 6.11 | 12.34 | 15.89 | |
| AEGON Investor Top 25 Małych Spółek | 2012-02-02 | | 0.08 | 3.05 | 10.86 | -7.32 | -25.04 | - | - | - | |
| AEGON Investor Top 50 Małych i Średnich Spółek Plus | 2012-02-02 | | 0.57 | 3.34 | 9.68 | -9.36 | -24.21 | 29.70 | -52.82 | -61.75 | |
| AEGON Investor Zmian Klimatycznych | 2012-02-02 | | 1.21 | 1.08 | 4.18 | -3.90 | -19.53 | -4.96 | -42.50 | - | |
| AEGON Investor Zrównoważony Rynków Wschodzących | 2012-02-02 | | 0.27 | 1.50 | 6.64 | 0.84 | -3.03 | - | - | - | |
| AEGON Legg Mason Akcji | 2012-02-02 | | 0.52 | 1.82 | 6.00 | -5.24 | -11.48 | 58.48 | -12.52 | -14.41 | |
| AEGON Legg Mason Obligacji | 2012-02-02 | | -0.07 | 0.44 | 1.73 | 2.75 | 6.09 | 12.69 | 19.39 | 21.42 | |
| AEGON Legg Mason Senior | 2012-02-02 | | 0.05 | 0.62 | 2.05 | -0.11 | -0.51 | 22.81 | 12.98 | 16.53 | |
| AEGON Legg Mason Strateg | 2012-02-02 | | 0.40 | 1.01 | 2.93 | -3.11 | -6.71 | 21.24 | -7.12 | -8.45 | |
| AEGON Noble Africa | 2012-02-02 | | 1.05 | 2.61 | 7.64 | -16.23 | -23.16 | - | - | - | |
| AEGON Noble Akcji | 2012-02-02 | | 0.37 | 2.98 | 9.39 | -5.69 | -12.67 | 78.92 | -8.24 | - | |
| AEGON Noble Global Return | 2012-02-02 | | 0.53 | 1.14 | 4.27 | -7.87 | -15.33 | - | - | - | |
| AEGON Noble Mieszany | 2012-02-02 | | 0.60 | 2.19 | 7.13 | -2.60 | -9.70 | 35.35 | -1.35 | - | |
| AEGON Noble Timingowy | 2012-02-02 | | 0.20 | 1.84 | 7.23 | -5.88 | -17.26 | 1.68 | - | - | |
| AEGON Novo Aktywnej Alokacji | 2012-02-03 | | 0.37 | 1.81 | 5.50 | -9.13 | -10.34 | - | - | - | |
| AEGON Pioneer Obligacji Plus | 2012-02-02 | | -0.02 | 0.35 | 1.41 | 3.05 | 7.80 | 22.50 | 27.08 | 33.46 | |
| AEGON PKO Biotechnologii i Innowacji Globalny | 2012-02-02 | | 1.27 | 2.79 | 6.47 | 1.82 | -3.71 | - | - | - | |
| AEGON PKO Dóbr Luksusowych Globalny | 2012-02-02 | | 1.53 | 3.89 | 7.61 | 1.87 | 0.46 | - | - | - | |
| AEGON PKO Infrastruktury i Budownictwa Globalny | 2012-02-02 | | 0.54 | 3.40 | 10.32 | -10.29 | -19.62 | - | - | - | |
| AEGON PKO Rynku Pieniężnego FIO | 2012-02-02 | | 0.02 | 0.11 | 0.50 | 1.99 | 3.75 | - | - | - | |
| AEGON PKO SFIO Papierów Dłużnych Plus | 2012-02-02 | | 0.06 | 0.48 | 2.14 | 3.06 | 9.27 | - | - | - | |
| AEGON PKO SFIO Stabilnego Wzrostu Plus | 2012-02-02 | | 0.22 | 1.16 | 4.03 | 0.68 | 0.81 | - | - | - | |
| AEGON PZU FIO Papierów Dłużnych POLONEZ | 2012-02-02 | | -0.03 | 0.37 | 1.62 | 6.69 | 14.82 | - | - | - | |
| AEGON Quercus Agresywny | 2012-02-02 | | 0.59 | 2.94 | 11.23 | -0.19 | -11.91 | - | - | - | |
| AEGON Quercus Selektywny | 2012-02-02 | | 0.26 | 1.11 | 4.56 | 1.19 | -4.00 | - | - | - | |
| AEGON Skarbiec III Filar | 2012-02-01 | | 0.69 | 2.02 | 3.30 | -3.96 | -4.65 | 16.00 | - | - | |
| AEGON Skarbiec Małych i Średnich Spółek | 2012-02-01 | | 0.60 | 3.28 | 6.65 | -12.89 | -21.38 | 38.22 | -28.79 | - | |
| AEGON Skarbiec Waga | 2012-02-01 | | 0.76 | 2.93 | 4.92 | -6.71 | -10.83 | 19.48 | - | - | |
| AEGON Skarbiec-Akcja | 2012-02-01 | | 1.23 | 4.43 | 6.90 | -13.32 | -17.32 | 35.82 | - | - | |
| AEGON Skarbiec-Depozytowy | 2012-02-01 | | 0.07 | 0.60 | 1.29 | 3.21 | 6.67 | 20.87 | - | - | |
| AEGON UFK - AEGON Central European Equity (EUR) | 2012-02-02 | | 0.84 | 3.46 | 13.80 | -11.34 | -10.44 | 76.17 | - | - | |
| AEGON UFK - AEGON Climate Change (EUR) | 2012-02-02 | | 15.38 | 3.45 | 7.14 | -6.25 | -22.08 | 13.21 | - | - | |
| AEGON UFK - AEGON EuroExpress (EUR) | 2012-02-02 | | 0.02 | 0.14 | 0.70 | -0.02 | -0.15 | 12.22 | - | - | |
| AEGON UFK - Allianz RCM Global Agricultural Trends | 2012-02-03 | | -0.34 | 0.37 | 7.28 | 6.20 | -4.22 | 85.63 | - | - | |
| AEGON UFK - Allianz RCM Global EcoTrends | 2012-02-03 | | 0.29 | 0.80 | 5.51 | 2.21 | -10.06 | 5.78 | -41.11 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (EUR) | 2012-02-03 | | 1.79 | 4.29 | 14.36 | 1.30 | -10.09 | 80.87 | -3.95 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (USD) | 2012-02-03 | | 1.49 | 4.07 | 15.65 | -6.20 | -14.32 | 84.02 | -15.03 | 3.20 | |
| AEGON UFK - BlackRock Emerging Europe Fund (EUR) | 2012-02-03 | | 1.59 | 4.47 | 14.74 | -3.41 | -15.39 | 138.07 | -22.25 | -22.18 | |
| AEGON UFK - BlackRock Emerging Markets (EUR) | 2012-02-03 | | 0.63 | 2.38 | 7.61 | 1.92 | -5.54 | - | - | - | |
| AEGON UFK - BlackRock Euro - Markets (EUR) | 2012-02-03 | | 1.12 | 2.69 | 8.30 | 2.77 | -11.81 | 36.73 | - | - | |
| AEGON UFK - BlackRock Euro Bond (EUR) | 2012-02-03 | | -0.05 | 0.69 | 2.77 | 4.13 | 5.42 | - | - | - | |
| AEGON UFK - BlackRock Global Allocation (USD) | 2012-02-03 | | 0.37 | 1.25 | 4.43 | 0.32 | -0.95 | 36.01 | 3.39 | - | |
| AEGON UFK - BlackRock Global Allocation Fund (EUR) | 2012-02-03 | | 0.38 | 1.21 | 4.34 | -0.61 | -1.81 | 30.86 | -1.58 | 7.08 | |
| AEGON UFK - BlackRock Global Opportunities (USD) | 2012-02-03 | | 0.89 | 2.13 | 6.50 | -1.26 | -8.43 | - | - | - | |
| AEGON UFK - BlackRock Global SmallCap (EUR) | 2012-02-03 | | 1.73 | 3.09 | 7.42 | 9.89 | -1.11 | 60.42 | - | - | |
| AEGON UFK - BlackRock Global SmallCap (USD) | 2012-02-03 | | 1.38 | 2.82 | 8.60 | 1.71 | -4.44 | 63.15 | - | - | |
| AEGON UFK - BlackRock Japan Opportunities Fund (EUR) | 2012-02-03 | | -0.69 | 1.26 | 1.22 | -0.69 | -6.98 | 26.13 | 5.11 | -33.29 | |
| AEGON UFK - BlackRock Japan Opportunities Fund (USD) | 2012-02-03 | | -1.00 | 1.05 | 2.37 | -8.07 | -10.06 | 28.31 | -7.03 | -32.85 | |
| AEGON UFK - BlackRock Latin American Fund (EUR) | 2012-02-03 | | 1.40 | 3.43 | 10.64 | 12.94 | -2.44 | 113.00 | 19.11 | - | |
| AEGON UFK - BlackRock New Energy (USD) | 2012-02-03 | | 0.81 | 2.64 | 5.77 | -5.46 | -19.20 | -8.25 | -53.92 | -41.17 | |
| AEGON UFK - BlackRock New Energy Fund (EUR) | 2012-02-03 | | 1.06 | 2.81 | 4.63 | 2.15 | -16.52 | -9.87 | -47.97 | -41.57 | |
| AEGON UFK - BlackRock US Flexible Equity (EUR) | 2012-02-03 | | 1.23 | 2.24 | 5.39 | 15.90 | 5.03 | 38.74 | 3.01 | -13.54 | |
| AEGON UFK - BlackRock US Flexible Equity (USD) | 2012-02-03 | | 0.94 | 2.02 | 6.54 | 7.24 | 1.57 | 41.08 | -8.92 | -13.04 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) | 2012-02-03 | | 1.45 | 2.69 | 6.49 | 10.44 | -3.45 | 64.90 | 22.22 | 8.65 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) | 2012-02-03 | | 1.12 | 2.45 | 7.67 | 2.23 | -6.68 | 67.75 | 8.06 | 9.32 | |
| AEGON UFK - BlackRock World Energy (EUR) | 2012-02-03 | | 1.25 | 1.37 | 2.12 | 2.65 | -10.24 | 42.17 | -3.10 | 8.21 | |
| AEGON UFK - BlackRock World Energy (USD) | 2012-02-03 | | 0.91 | 1.13 | 3.23 | -5.01 | -13.24 | 44.66 | -14.33 | 8.87 | |
| AEGON UFK - BlackRock World Financials (EUR) | 2012-02-03 | | 1.84 | 3.44 | 9.70 | 7.24 | -12.55 | 34.01 | -34.58 | -50.07 | |
| AEGON UFK - BlackRock World Financials (USD) | 2012-02-03 | | 1.55 | 3.22 | 10.95 | -0.79 | -15.51 | 36.30 | -42.17 | -49.76 | |
| AEGON UFK - BlackRock World Gold Fund (EUR) | 2012-02-03 | | -0.18 | 0.80 | 5.94 | 1.47 | 1.84 | 80.57 | 26.51 | - | |
| AEGON UFK - BlackRock World Gold Fund (USD) | 2012-02-03 | | -0.52 | 0.56 | 7.12 | -6.08 | -1.56 | 83.65 | 11.87 | - | |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2012-02-03 | | 1.13 | 2.47 | 11.14 | 4.30 | -12.84 | 117.11 | -11.11 | 20.91 | |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2012-02-03 | | 0.82 | 2.24 | 12.38 | -3.44 | -15.76 | 120.83 | -21.40 | 21.67 | |
| AEGON UFK - Credit Suisse EF (Lux) Global Prestige | 2012-01-30 | | -1.25 | 0.61 | 8.73 | -2.86 | 14.73 | 161.36 | 57.20 | 28.55 | |
| AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) | 2012-02-01 | | 1.97 | 2.40 | 6.96 | -0.40 | -8.90 | - | - | - | |
| AEGON UFK - Credit Suisse Equity Global Security (CHF) | 2012-02-02 | | 0.63 | 2.37 | 9.05 | 7.58 | 2.10 | 55.91 | - | - | |
| AEGON UFK - Credit Suisse Money Market (CHF) | 2012-02-01 | | 0.00 | 0.00 | 0.01 | -0.19 | -0.09 | 0.88 | 2.01 | 3.61 | |
| AEGON UFK - Credit Suisse Portfolio Growth (USD) | 2012-02-01 | | 1.26 | 1.72 | 6.62 | -4.93 | -6.64 | 45.63 | - | - | |
| AEGON UFK - Fidelity FPS Global Growth Fund (USD) | 2012-02-02 | | 0.18 | 0.89 | -5.53 | -5.53 | -6.98 | 55.80 | -13.59 | - | |
| AEGON UFK - Fidelity FPS Moderate Growth Fund (EUR) | 2012-02-02 | | 0.32 | 0.97 | 1.05 | 1.05 | -0.68 | 30.07 | -7.04 | - | |
| AEGON UFK - Franklin European Growth (EUR) | 2012-02-02 | | 0.45 | 1.01 | 3.21 | 5.13 | -0.88 | - | - | - | |
| AEGON UFK - Franklin European Small Mid Cap Growth (EUR) | 2012-02-02 | | 0.28 | 0.78 | 4.31 | 0.55 | -10.73 | - | - | - | |
| AEGON UFK - Franklin Global Small-Mid Cap Growth (USD) | 2012-02-02 | | 0.16 | 1.06 | 4.09 | -3.35 | -7.07 | - | - | - | |
| AEGON UFK - Franklin High Yield Fund (USD) | 2012-02-02 | | 0.20 | 0.27 | 2.58 | 1.96 | 3.78 | 58.78 | 24.79 | 23.37 | |
| AEGON UFK - Franklin India (EUR) | 2012-02-02 | | 1.63 | 4.95 | 16.81 | -4.15 | -5.68 | 92.24 | 3.47 | - | |
| AEGON UFK - Franklin India Fund (USD) | 2012-02-02 | | 1.55 | 5.30 | 17.64 | -12.01 | -9.03 | 93.82 | -8.09 | 27.40 | |
| AEGON UFK - Franklin MENA Fund (EUR) | 2012-02-02 | | 0.39 | 3.21 | 2.80 | -4.46 | -8.54 | 32.47 | - | - | |
| AEGON UFK - Franklin MENA Fund (USD) | 2012-02-02 | | 0.24 | 3.16 | 3.16 | -4.72 | -8.62 | 35.46 | - | - | |
| AEGON UFK - Franklin Mutual European Fund (EUR) | 2012-02-02 | | 0.14 | 0.86 | 3.31 | 2.63 | -7.75 | 32.45 | -13.71 | -20.00 | |
| AEGON UFK - Franklin U.S. Equity Fund (USD) | 2012-02-02 | | 0.14 | 0.75 | 4.16 | 2.86 | -1.86 | 47.70 | -2.38 | -3.21 | |
| AEGON UFK - Franklin U.S. Government Fund (USD) | 2012-02-02 | | 0.00 | -0.07 | 0.07 | 1.72 | 6.38 | 14.63 | 18.76 | 26.61 | |
| AEGON UFK - HSBC Chinese Equity (USD) | 2012-02-01 | | -0.36 | 1.00 | 10.39 | -12.47 | -13.21 | 56.01 | -22.88 | - | |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2012-02-01 | | 1.09 | 4.98 | 19.93 | -13.35 | -12.93 | 80.82 | -22.61 | - | |
| AEGON UFK - HSBC Indian Equity (USD) | 2012-02-01 | | 2.21 | 4.06 | 29.21 | -17.14 | -21.92 | 102.74 | -35.58 | - | |
| AEGON UFK - JPM Pacific Equity (USD) | 2012-02-02 | | 1.06 | 1.60 | 10.37 | -8.65 | -10.55 | 51.42 | -11.62 | - | |
| AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD) | 2012-02-02 | | 1.22 | 1.01 | 10.25 | -4.01 | -4.47 | 94.45 | -7.61 | - | |
| AEGON UFK - JPMorgan Global Balanced (EUR) | 2012-02-02 | | 0.20 | 0.30 | 2.70 | 3.44 | 0.32 | 29.28 | 7.94 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (EUR) D (acc) - EUR | 2012-02-02 | | -0.24 | -0.27 | 0.13 | -1.54 | -3.75 | 6.64 | -3.36 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (USD) D (acc) - USD | 2012-02-02 | | 0.03 | -0.24 | 0.33 | -1.53 | -3.74 | 7.53 | -1.81 | - | |
| AEGON UFK - JPMorgan Global Focus (EUR) | 2012-02-02 | | 0.67 | 0.67 | 7.04 | 3.90 | -6.39 | - | - | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - EUR | 2012-02-02 | | 1.93 | 1.23 | 12.58 | -3.15 | -14.92 | 135.57 | -6.87 | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - USD | 2012-02-02 | | 1.68 | 1.00 | 13.43 | -11.05 | -18.05 | 139.21 | -17.43 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR) | 2012-02-02 | | -0.21 | 0.34 | 1.37 | -1.34 | -2.06 | -9.30 | 2.26 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD) | 2012-02-02 | | -0.40 | 0.16 | 2.20 | -9.36 | -5.64 | -7.81 | -9.44 | - | |
| AEGON UFK - JPMorgan Series II (EUR) | 2012-02-02 | | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 0.80 | 4.62 | 8.48 | |
| AEGON UFK - JPMorgan Series II (USD) | 2012-02-02 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 2.40 | 7.26 | |
| AEGON UFK - Schroder AS Agriculture Fund A Acc (USD) | 2012-02-02 | | -0.18 | -0.67 | -0.30 | -12.74 | -22.16 | 18.46 | -16.59 | 11.23 | |
| AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR) | 2012-02-02 | | -0.17 | -0.70 | -0.38 | -13.31 | -22.78 | 15.90 | -19.26 | 5.87 | |
| AEGON UFK - Schroder AS Gold and Metals Fund A Acc (USD) | 2012-02-02 | | 0.00 | 1.43 | 9.54 | 0.08 | 10.98 | 95.10 | - | - | |
| AEGON UFK - Schroder BRIC (EUR) | 2012-02-03 | | 0.67 | 2.13 | 10.45 | 2.18 | -6.28 | 76.89 | -9.71 | - | |
| AEGON UFK - Schroder Commodity (EUR) | 2012-02-02 | | -0.83 | -1.86 | 1.08 | -9.19 | -11.40 | 33.01 | -16.94 | - | |
| AEGON UFK - Schroder Commodity (USD) | 2012-02-02 | | -0.83 | -1.86 | 1.15 | -8.91 | -10.75 | 37.11 | -12.88 | - | |
| AEGON UFK - Schroder Emerging Markets (EUR) | 2012-02-03 | | 0.33 | 2.01 | 8.18 | 3.40 | -4.50 | - | - | - | |
| AEGON UFK - Schroder Emerging Markets (USD) | 2012-02-03 | | 0.34 | 2.13 | 9.71 | -4.62 | -7.78 | - | - | - | |
| AEGON UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-02-03 | | 0.68 | 2.29 | 12.01 | -5.74 | -9.48 | 80.33 | -20.12 | 10.97 | |
| AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-02-03 | | 0.00 | 0.06 | -0.23 | -2.05 | -2.55 | 11.99 | 15.22 | 20.14 | |
| AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-02-03 | | 0.00 | 0.12 | 0.12 | -1.20 | -0.43 | 18.80 | 11.62 | 20.84 | |
| AEGON UFK - Schroder ISF European Equity Alpha A1 (EUR) | 2012-02-03 | | 1.13 | 3.55 | 7.10 | 1.57 | -12.93 | 41.68 | -15.92 | -27.71 | |
| AEGON UFK - Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2012-02-03 | | 0.60 | 1.94 | 6.18 | -2.55 | -10.14 | 45.17 | -15.55 | - | |
| AEGON UFK - Schroder ISF Korean Equity A Acc (USD) | 2012-02-03 | | -0.15 | 0.80 | 6.83 | -12.71 | -14.70 | 98.29 | -4.93 | 9.52 | |
| AEGON UFK - Schroder ISF Middle East A1 Acc (USD) | 2012-02-03 | | 0.25 | 4.62 | 10.62 | -2.58 | -7.91 | 53.49 | -33.16 | - | |
| AEGON UFK - Schroder ISF Pacific Equity A1 (USD) | 2012-02-03 | | -0.09 | 1.24 | 8.96 | -3.99 | -2.58 | 95.20 | -3.38 | 11.13 | |
| AEGON UFK - Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-02-03 | | -0.12 | 1.13 | 7.47 | 4.13 | 0.88 | 91.45 | 9.21 | 10.41 | |
| AEGON UFK - Schroder ISF US Smaller Companies A1 (USD) | 2012-02-03 | | 1.20 | 3.49 | 6.73 | 5.79 | -0.28 | 71.49 | 10.27 | 11.88 | |
| AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) | 2012-02-03 | | 0.99 | 2.80 | 6.66 | 6.63 | 0.38 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (EUR) | 2012-02-02 | | 1.97 | 2.96 | 9.63 | 1.00 | 0.44 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (USD) | 2012-02-02 | | 1.93 | 3.30 | 10.44 | -7.27 | -3.15 | 160.54 | 16.72 | 61.69 | |
| AEGON UFK - Templeton BRIC Fund (USD) | 2012-02-02 | | 1.24 | 2.00 | 11.53 | -9.57 | -14.71 | 88.80 | -24.31 | - | |
| AEGON UFK - Templeton China Fund (USD) | 2012-02-02 | | 1.97 | 0.85 | 8.79 | -9.52 | -10.61 | 85.77 | 7.56 | 39.11 | |
| AEGON UFK - Templeton Eastern Europe (EUR) | 2012-02-02 | | 0.78 | 3.39 | 14.21 | -17.51 | -30.34 | - | - | - | |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2012-02-02 | | 0.46 | 1.10 | 5.49 | -2.16 | 3.62 | 66.96 | - | - | |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2012-02-02 | | 1.05 | 1.86 | 7.06 | 2.89 | -1.86 | 96.66 | 9.35 | - | |
| AEGON UFK - Templeton Euroland Fund (EUR) | 2012-02-02 | | 0.41 | 0.68 | 4.54 | 1.66 | -8.91 | 21.85 | -30.24 | -40.60 | |
| AEGON UFK - Templeton Global Bond Fund (EUR) | 2012-02-02 | | 0.08 | 0.46 | 2.50 | 2.50 | 4.79 | 19.13 | 19.89 | 21.22 | |
| AEGON UFK - Templeton Global Bond Fund (USD) | 2012-02-02 | | 0.50 | 0.97 | 5.91 | -1.89 | 2.73 | 33.92 | 38.71 | 58.80 | |
| AEGON UFK - Templeton Global Fund (USD) | 2012-02-02 | | 0.23 | 1.27 | 5.94 | -4.01 | -9.86 | 45.83 | -23.07 | -25.60 | |
| AEGON UFK - Templeton Global Total Return (USD) | 2012-02-02 | | 0.46 | 0.97 | 6.18 | -1.12 | 4.37 | - | - | - | |
| AEGON UFK - Templeton Global Total Return Fund (PLN) | 2012-02-02 | | 0.44 | 0.95 | 6.07 | 0.25 | 7.29 | - | - | - | |
| AEGON UFK - Templeton Latin America Fund (USD) | 2012-02-02 | | 0.77 | 2.75 | 9.18 | 0.26 | -8.50 | 107.71 | 5.34 | 36.50 | |
| AEGON UniAkcje Małych i Średnich Spółek | 2012-02-03 | | 0.45 | 1.98 | 8.44 | -8.53 | -25.29 | - | - | - | |
| AEGON UniAkcje Nowa Europa | 2012-02-03 | | 0.04 | 1.36 | 4.92 | -3.19 | -9.13 | 95.00 | -12.41 | -17.01 | |
| AEGON UniBezpieczna Alokacja | 2012-02-03 | | 0.06 | 0.57 | 2.34 | 1.90 | 2.26 | 15.20 | 18.18 | 17.65 | |
| AEGON UniKorona Akcje | 2012-02-03 | | 0.42 | 2.03 | 7.89 | -2.27 | -9.51 | 74.88 | -5.63 | -14.92 | |
| AEGON UniKorona Obligacje | 2012-02-03 | | 0.07 | 0.54 | 2.97 | 3.66 | 8.66 | 26.70 | 35.87 | 38.93 | |
| AEGON UniKorona Pieniężny | 2012-02-03 | | -0.05 | 0.16 | 1.09 | 1.82 | 4.95 | 19.76 | 26.26 | 31.24 | |
| AEGON UniKorona Zrównoważony | 2012-02-03 | | 0.31 | 1.22 | 5.27 | -0.64 | -2.77 | 44.49 | 4.49 | -0.37 | |
| AEGON UniObligacje Nowa Europa | 2012-02-03 | | 0.35 | 1.36 | 3.42 | 6.82 | 13.29 | 31.76 | 51.91 | - | |
| AEGON UniStabilny Wzrost | 2012-02-03 | | 0.12 | 0.84 | 3.54 | 1.19 | 0.62 | 35.72 | - | - | |
| AEGON UniWIBID | 2012-02-03 | | 0.02 | 0.10 | 0.45 | 2.78 | 5.36 | 16.55 | 24.12 | - | |
| AEGON DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | - | - | - | |
| AEGON ING Akcji | 2012-02-01 | | 1.15 | 4.32 | 7.29 | -16.13 | -19.36 | 40.73 | -28.54 | -39.64 | |
| 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 | 2012-02-02 | | 0.14 | 1.04 | 3.47 | -2.59 | -4.07 | 21.12 | -1.24 | -3.07 | |
| AEGON Investor Zrównoważony | 2012-02-02 | | 0.22 | 1.61 | 4.47 | -4.95 | -9.27 | 31.61 | -14.92 | -20.55 | |
| AEGON Novo Zrównoważonego Wzrostu | 2012-02-03 | | 0.56 | 2.26 | 7.04 | -4.84 | -8.32 | 27.11 | -21.21 | - | |
| AEGON Pioneer Akcji Amerykańskich | 2012-02-02 | | 0.22 | -0.05 | -3.03 | 15.39 | 10.57 | 34.55 | 19.17 | -10.17 | |
| AEGON Pioneer Akcji Polskich | 2012-02-02 | | 0.45 | 3.62 | 9.14 | -21.32 | -35.54 | 24.26 | -52.92 | -60.85 | |
| AEGON Pioneer Zrównoważony | 2012-02-02 | | 0.25 | 2.59 | 6.53 | -14.72 | -26.37 | 16.71 | -35.48 | -41.84 | |
| AEGON PKO Akcji | 2012-02-02 | | 0.48 | 2.33 | 6.96 | -5.30 | -13.77 | 42.78 | -41.84 | -46.73 | |
| AEGON PKO Stabilnego Wzrostu | 2012-02-02 | | 0.20 | 1.15 | 3.83 | 0.41 | 0.08 | 23.61 | -5.67 | -7.16 | |
| AEGON PKO Zrównoważony | 2012-02-02 | | 0.37 | 1.68 | 5.24 | -2.63 | -7.11 | 22.20 | -17.21 | -23.45 | |
| AEGON PZU Stabilnego Wzrostu MAZUREK | 2012-02-02 | | 0.08 | 1.18 | 3.51 | -1.80 | -3.93 | 18.87 | 0.05 | - | |
| AEGON Skarbiec-Kasa | 2012-02-01 | | 0.01 | 0.11 | 0.48 | 1.95 | 3.91 | - | - | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2012-02-03 | | 1.25 | 4.22 | 16.01 | -10.59 | -18.22 | 142.17 | -31.26 | -21.70 | |
| 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) | 2012-02-02 | | 0.40 | 1.22 | 5.84 | 1.87 | 0.72 | 62.55 | 20.54 | 7.20 | |
| AEGON UFK - Franklin Income Fund (USD) | 2012-02-02 | | 0.17 | 0.34 | 2.58 | 1.92 | 1.27 | 58.80 | 10.83 | 10.48 | |
| 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) | 2012-02-02 | | 1.00 | 1.86 | 8.98 | -12.71 | -17.80 | 77.81 | -16.52 | -28.65 | |
| AEGON UFK - Templeton U.S. Value Fund (USD) | 2012-02-02 | | 0.38 | 0.94 | 6.48 | -0.56 | -7.85 | 57.06 | -19.34 | - | |
| 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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