| AEGON Alfa | 2012-05-23 |  | -1.68 | -3.27 | 1.18 | 3.83 | -6.12 | - | - | - |  |
| AEGON Allianz Akcji | 2012-05-23 | | -1.53 | -2.23 | -4.09 | -1.64 | -17.90 | 9.72 | - | - | |
| AEGON Amplico Pieniężny | 2012-05-23 |  | 0.00 | 0.00 | 0.14 | 4.35 | 5.76 | 21.37 | 25.91 | - | |
| AEGON Arka BZ WBK Akcji | 2012-05-23 | | -2.39 | -3.15 | -5.89 | -1.55 | -28.48 | 1.30 | -35.44 | -48.87 | |
| AEGON Arka BZ WBK Obligacji | 2012-05-23 | | -0.11 | 0.00 | 0.06 | 4.05 | 5.98 | 21.05 | 26.95 | 32.86 | |
| AEGON Arka BZ WBK Ochrony Kapitału | 2012-05-23 | | 0.00 | 0.04 | 0.19 | 2.52 | 4.45 | 17.05 | 18.36 | 23.83 | |
| AEGON Arka BZ WBK Stabilnego Wzrostu | 2012-05-23 | | -0.86 | -0.90 | -1.68 | 2.86 | -7.04 | 15.64 | 1.20 | -4.33 | |
| AEGON Arka BZ WBK Zrównoważony | 2012-05-23 | | -1.38 | -1.71 | -3.04 | 1.73 | -15.12 | 10.76 | -21.95 | -31.82 | |
| 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 | 2012-05-23 | | 0.94 | 0.94 | 1.90 | 1.90 | 5.94 | -4.46 | 4.90 | - | |
| AEGON BPH Akcji Europy Wschodzącej | 2012-05-23 | | -2.32 | -5.56 | -7.62 | 0.14 | -19.50 | 3.55 | -19.99 | -35.61 | |
| AEGON BPH Aktywnego Zarządzania | 2012-05-23 | | -1.06 | -1.59 | -3.12 | -1.59 | -15.46 | - | - | - | |
| AEGON BPH Obligacji 1 | 2012-05-23 | | -0.03 | 0.00 | -0.05 | 1.72 | 1.96 | - | - | - | |
| AEGON BPH Stabilnego Wzrostu | 2012-05-23 | | -0.74 | -1.14 | -2.06 | -0.14 | -8.69 | - | - | - | |
| AEGON Gwarantowany | 2012-05-22 | | 0.00 | 0.04 | 0.16 | 0.98 | 2.00 | 6.12 | 9.41 | - | |
| AEGON Idea Akcji | 2012-05-23 | | -0.39 | -1.69 | -6.13 | -2.40 | -32.10 | - | - | - | |
| AEGON Idea Obligacji | 2012-05-23 | | -0.09 | -0.04 | 0.02 | 5.01 | 6.19 | - | - | - | |
| AEGON Idea Premium | 2012-05-23 | | -0.01 | 0.02 | 0.29 | 0.50 | 2.79 | - | - | - | |
| AEGON Idea Stabilnego Wzrostu | 2012-05-23 | | 0.41 | -0.42 | -3.33 | -1.24 | -9.75 | - | - | - | |
| AEGON Idea Surowce Plus | 2012-05-23 | | -0.95 | -0.97 | -9.31 | -15.01 | -38.92 | - | - | - | |
| AEGON ING Gotówkowy | 2012-05-23 | | -0.01 | 0.02 | 0.20 | 2.35 | 4.32 | 13.74 | 18.37 | 22.59 | |
| AEGON ING Obligacji | 2012-05-23 | | -0.24 | -0.14 | 0.18 | 4.12 | 7.09 | 18.72 | 26.70 | 27.83 | |
| AEGON ING Rynków Wschodzących | 2012-05-23 | | -2.23 | -2.68 | -10.53 | -1.89 | -22.38 | - | - | - | |
| AEGON ING Selektywny | 2012-05-23 | | -2.17 | -4.71 | -8.72 | -3.47 | -39.61 | -12.31 | -49.76 | -60.50 | |
| AEGON ING Stabilnego Wzrostu | 2012-05-23 | | -1.01 | -1.05 | -2.02 | 1.50 | -7.48 | 14.52 | 4.36 | -7.37 | |
| AEGON ING Środkowoeuropejski Budownictwa i Nieruchomości Plus | 2012-05-23 | | -1.52 | -1.94 | -4.93 | 0.00 | -35.85 | -27.37 | -53.45 | -66.62 | |
| AEGON ING Środkowoeuropejski Sektora Finansowego Plus | 2012-05-23 | | -2.68 | -3.77 | -4.61 | 7.50 | -26.85 | -9.93 | -34.51 | -55.30 | |
| AEGON ING Zrównoważony | 2012-05-23 | | -1.53 | -1.65 | -3.42 | -0.18 | -14.93 | 12.78 | -7.88 | -25.05 | |
| AEGON Investor Akcji Dużych Spółek | 2012-05-23 | | -2.41 | -3.16 | -6.15 | -6.00 | -26.69 | 9.77 | -29.02 | -42.43 | |
| AEGON Investor BRIC | 2012-05-23 | | -1.20 | -3.12 | -10.47 | -1.62 | -17.91 | -0.10 | - | - | |
| AEGON Investor Gold Otwarty | 2012-05-23 | | -1.08 | 1.74 | -2.85 | -7.89 | 3.73 | - | - | - | |
| AEGON Investor Gotówkowy | 2012-05-23 | | 0.01 | 0.08 | 0.19 | 1.77 | 3.53 | - | - | - | |
| AEGON Investor Indie i Chiny | 2012-05-23 | | 1.15 | -0.96 | -2.44 | 0.14 | -7.94 | - | - | - | |
| AEGON Investor Infrastruktury i Informatyki | 2012-05-23 | | -1.26 | -2.83 | -5.05 | 4.10 | -23.18 | -12.10 | - | - | |
| AEGON Investor Obligacji | 2012-05-23 | | -0.12 | -0.02 | 0.06 | 2.49 | 5.10 | 15.38 | 16.56 | 16.48 | |
| AEGON Investor Płynna Lokata | 2012-05-23 | | 0.01 | 0.07 | 0.28 | 2.02 | 3.82 | 10.16 | 12.07 | 16.13 | |
| AEGON Investor Top 25 Małych Spółek | 2012-05-23 | | -1.52 | -2.64 | -5.78 | 8.15 | -23.83 | - | - | - | |
| AEGON Investor Top 50 Małych i Średnich Spółek Plus | 2012-05-23 | | -1.77 | -3.92 | -7.46 | 3.29 | -24.17 | -1.87 | -49.18 | -67.04 | |
| AEGON Investor Zmian Klimatycznych | 2012-05-23 | | -1.00 | -2.18 | -4.70 | 3.42 | -22.20 | -22.87 | -49.17 | - | |
| AEGON Investor Zrównoważony Rynków Wschodzących | 2012-05-23 | | -0.75 | -1.74 | -5.54 | 3.52 | -7.45 | - | - | - | |
| AEGON Legg Mason Akcji | 2012-05-23 | | -1.61 | -2.56 | -5.14 | -2.49 | -20.30 | 18.04 | -18.77 | -34.63 | |
| AEGON Legg Mason Obligacji | 2012-05-23 | | -0.21 | 0.00 | -0.02 | 3.94 | 5.62 | 15.86 | 22.11 | 22.06 | |
| AEGON Legg Mason Senior | 2012-05-23 | | -0.60 | -0.73 | -1.51 | 0.00 | -4.24 | 12.80 | 10.81 | 5.84 | |
| AEGON Legg Mason Strateg | 2012-05-23 | | -1.44 | -1.76 | -3.44 | -3.51 | -12.49 | 2.65 | -13.18 | -21.87 | |
| AEGON Noble Africa | 2012-05-23 | | 1.73 | 0.60 | -3.70 | 4.05 | -21.39 | - | - | - | |
| AEGON Noble Akcji | 2012-05-23 | | -2.26 | -3.32 | -5.34 | 2.20 | -20.11 | 33.01 | -11.43 | - | |
| AEGON Noble Global Return | 2012-05-23 | | -0.68 | -1.06 | -3.12 | -1.13 | -15.87 | 6.87 | - | - | |
| AEGON Noble Mieszany | 2012-05-23 | | -1.51 | -1.90 | -4.30 | 3.58 | -13.55 | 16.52 | -1.76 | - | |
| AEGON Noble Timingowy | 2012-05-23 | | -0.99 | -2.10 | -3.80 | 3.60 | -15.87 | -3.35 | - | - | |
| AEGON Novo Aktywnej Alokacji | 2012-05-24 | | -0.31 | -0.92 | -2.85 | -4.53 | -20.81 | - | - | - | |
| AEGON Pioneer Obligacji Plus | 2012-05-23 | | -0.22 | -0.06 | -0.02 | 3.68 | 6.85 | 21.43 | 29.68 | 33.56 | |
| 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 | 2012-05-23 | | 0.00 | -0.03 | 0.13 | 2.09 | 3.95 | - | - | - | |
| 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 | 2012-05-23 | | 0.04 | -0.04 | 0.13 | 4.95 | 12.29 | - | - | - | |
| AEGON Quercus Agresywny | 2012-05-23 | | -2.33 | -2.53 | -4.68 | 8.39 | -14.65 | - | - | - | |
| AEGON Quercus Selektywny | 2012-05-23 | | -0.37 | -0.51 | -1.05 | 7.34 | -1.34 | - | - | - | |
| AEGON Skarbiec III Filar | 2012-05-22 | | 0.32 | -0.05 | -1.14 | 0.61 | -8.22 | 5.32 | - | - | |
| AEGON Skarbiec Małych i Średnich Spółek | 2012-05-22 | | 0.42 | -1.74 | -4.54 | 3.87 | -22.42 | 5.44 | -26.12 | - | |
| AEGON Skarbiec Waga | 2012-05-22 | | 0.53 | -0.16 | -1.92 | 0.78 | -13.79 | 0.79 | - | - | |
| AEGON Skarbiec-Akcja | 2012-05-22 | | 0.51 | -0.55 | -2.89 | -0.47 | -24.01 | 3.90 | -27.15 | - | |
| AEGON Skarbiec-Depozytowy | 2012-05-22 | | 0.07 | 0.10 | 0.38 | 4.43 | 7.22 | 25.57 | 32.16 | - | |
| AEGON UFK - AEGON Central European Equity (EUR) | 2012-05-23 | | -3.35 | -2.80 | -8.72 | -1.22 | -27.64 | 19.98 | - | - | |
| AEGON UFK - AEGON Climate Change (EUR) | 2012-05-23 | | 5.77 | 0.00 | -3.51 | 5.77 | -24.66 | -3.51 | - | - | |
| AEGON UFK - AEGON EuroExpress (EUR) | 2012-05-23 | | -0.01 | -0.03 | 0.44 | 1.99 | 1.05 | 8.08 | - | - | |
| AEGON UFK - Allianz RCM Global Agricultural Trends | 2012-05-24 | | 1.43 | -0.36 | -3.04 | 9.31 | -0.65 | 47.16 | - | - | |
| AEGON UFK - Allianz RCM Global EcoTrends | 2012-05-24 | | 0.44 | -0.32 | -3.55 | 9.04 | -11.09 | -8.88 | -46.05 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (EUR) | 2012-05-24 | | 0.53 | -0.24 | -6.30 | 12.04 | -13.97 | 28.43 | -6.46 | - | |
| AEGON UFK - BlackRock Asian Dragon Fund (USD) | 2012-05-24 | | -0.05 | -1.62 | -10.88 | 6.18 | -22.97 | 15.38 | -25.39 | -19.56 | |
| AEGON UFK - BlackRock Emerging Europe Fund (EUR) | 2012-05-24 | | 0.63 | -4.02 | -11.77 | 0.76 | -22.95 | 30.51 | -34.98 | -32.92 | |
| AEGON UFK - BlackRock Emerging Markets (EUR) | 2012-05-24 | | 0.52 | -2.09 | -6.80 | 7.63 | -8.14 | - | - | - | |
| AEGON UFK - BlackRock Euro - Markets (EUR) | 2012-05-24 | | -0.37 | -2.31 | -6.29 | 14.14 | -15.14 | 16.30 | - | - | |
| AEGON UFK - BlackRock Euro Bond (EUR) | 2012-05-24 | | 0.34 | 0.68 | 1.02 | 9.00 | 6.60 | - | - | - | |
| AEGON UFK - BlackRock Global Allocation (USD) | 2012-05-24 | | 0.21 | -1.39 | -5.25 | 3.49 | -6.73 | 19.37 | -4.90 | - | |
| AEGON UFK - BlackRock Global Allocation Fund (EUR) | 2012-05-24 | | 0.22 | -1.43 | -5.34 | 3.25 | -7.62 | 15.64 | -9.85 | -1.92 | |
| AEGON UFK - BlackRock Global Opportunities (USD) | 2012-05-24 | | 0.36 | -2.19 | -7.72 | 5.09 | -14.05 | - | - | - | |
| AEGON UFK - BlackRock Global SmallCap (EUR) | 2012-05-24 | | 0.98 | -1.16 | -2.64 | 14.84 | -0.34 | 51.27 | - | - | |
| AEGON UFK - BlackRock Global SmallCap (USD) | 2012-05-24 | | 0.40 | -2.50 | -7.37 | 8.86 | -10.79 | 35.89 | - | - | |
| AEGON UFK - BlackRock Japan Opportunities Fund (EUR) | 2012-05-24 | | 0.60 | 1.79 | -4.50 | 7.05 | 3.26 | 30.47 | 8.30 | -26.84 | |
| AEGON UFK - BlackRock Japan Opportunities Fund (USD) | 2012-05-24 | | 0.10 | 0.45 | -9.12 | 1.51 | -7.54 | 17.27 | -13.58 | -31.53 | |
| AEGON UFK - BlackRock Latin American Fund (EUR) | 2012-05-24 | | 1.03 | -3.93 | -9.94 | 2.39 | -14.71 | 38.83 | -11.48 | - | |
| AEGON UFK - BlackRock New Energy (USD) | 2012-05-24 | | 0.18 | -2.99 | -8.31 | 1.47 | -25.20 | -31.17 | -62.98 | -55.20 | |
| AEGON UFK - BlackRock New Energy Fund (EUR) | 2012-05-24 | | 0.69 | -1.57 | -3.52 | 7.07 | -16.54 | -23.39 | -53.59 | -52.13 | |
| AEGON UFK - BlackRock US Flexible Equity (EUR) | 2012-05-24 | | 1.58 | -0.73 | -2.16 | 16.19 | 3.13 | 48.78 | 10.91 | -15.63 | |
| AEGON UFK - BlackRock US Flexible Equity (USD) | 2012-05-24 | | 0.99 | -2.11 | -6.92 | 10.20 | -7.70 | 33.62 | -11.53 | -21.05 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (EUR) | 2012-05-24 | | 1.36 | -0.85 | -0.82 | 15.58 | -1.58 | 62.02 | 23.55 | 8.19 | |
| AEGON UFK - BlackRock US Small & MidCap Opportunities (USD) | 2012-05-24 | | 0.77 | -2.22 | -5.65 | 9.55 | -11.91 | 45.56 | -1.45 | 1.24 | |
| AEGON UFK - BlackRock World Energy (EUR) | 2012-05-24 | | 1.61 | -0.19 | -4.24 | 1.74 | -15.31 | 20.49 | -25.17 | -13.65 | |
| AEGON UFK - BlackRock World Energy (USD) | 2012-05-24 | | 1.02 | -1.53 | -8.89 | -3.54 | -24.17 | 8.21 | -40.31 | -19.21 | |
| AEGON UFK - BlackRock World Financials (EUR) | 2012-05-24 | | 0.90 | -1.84 | -5.32 | 18.99 | -7.56 | 15.21 | -28.72 | -51.08 | |
| AEGON UFK - BlackRock World Financials (USD) | 2012-05-24 | | 0.31 | -3.19 | -9.95 | 12.72 | -17.25 | 3.49 | -43.16 | -54.25 | |
| AEGON UFK - BlackRock World Gold Fund (EUR) | 2012-05-24 | | 4.37 | 7.07 | -3.36 | -13.52 | -14.90 | 20.80 | 3.54 | - | |
| AEGON UFK - BlackRock World Gold Fund (USD) | 2012-05-24 | | 3.76 | 5.62 | -8.06 | -18.02 | -23.83 | 8.55 | -17.41 | - | |
| AEGON UFK - BlackRock World Mining Fund (EUR) | 2012-05-24 | | 1.92 | -1.22 | -11.91 | -4.49 | -25.46 | 29.04 | -39.07 | -21.63 | |
| AEGON UFK - BlackRock World Mining Fund (USD) | 2012-05-24 | | 1.34 | -2.59 | -16.19 | -9.47 | -33.27 | 15.94 | -51.40 | -26.66 | |
| AEGON UFK - Credit Suisse EF (Lux) Global Prestige | 2012-05-22 | | 1.20 | 0.00 | -0.68 | 21.09 | 12.26 | 136.63 | 70.79 | 28.16 | |
| AEGON UFK - Credit Suisse Equity (Lux) Global Value (CHF) | 2012-05-22 | | 0.34 | -3.03 | -4.68 | 6.28 | -11.10 | - | - | - | |
| AEGON UFK - Credit Suisse Equity Global Security (CHF) | 2012-05-23 | | -0.09 | -0.62 | -3.87 | 16.84 | -1.59 | 48.14 | - | - | |
| AEGON UFK - Credit Suisse Money Market (CHF) | 2012-05-22 | | 0.00 | 0.01 | 0.00 | 0.05 | -0.09 | 0.89 | 1.59 | 3.25 | |
| AEGON UFK - Credit Suisse Portfolio Growth (USD) | 2012-05-22 | | 0.89 | -1.09 | -4.30 | 6.04 | -10.19 | 21.38 | - | - | |
| AEGON UFK - Fidelity FPS Global Growth Fund (USD) | 2012-05-23 | | -2.28 | -2.93 | -7.67 | -11.33 | -12.79 | 109.31 | -20.56 | - | |
| AEGON UFK - Fidelity FPS Moderate Growth Fund (EUR) | 2012-05-23 | | -0.42 | -0.32 | -0.95 | 1.48 | 1.55 | -25.26 | -4.09 | - | |
| AEGON UFK - Franklin European Growth (EUR) | 2012-05-23 | | -1.67 | -3.39 | -5.05 | 14.21 | -4.43 | - | - | - | |
| AEGON UFK - Franklin European Small Mid Cap Growth (EUR) | 2012-05-23 | | -1.01 | -2.87 | -5.79 | 12.62 | -12.97 | - | - | - | |
| AEGON UFK - Franklin Global Small-Mid Cap Growth (USD) | 2012-05-23 | | -1.33 | -2.99 | -8.14 | 5.38 | -14.40 | - | - | - | |
| AEGON UFK - Franklin High Yield Fund (USD) | 2012-05-23 | | -0.33 | -1.55 | -1.04 | 7.42 | 2.01 | 44.76 | 21.60 | 20.35 | |
| AEGON UFK - Franklin India (EUR) | 2012-05-23 | | -1.19 | -3.71 | -8.42 | -1.86 | -18.15 | 19.25 | 10.26 | - | |
| AEGON UFK - Franklin India Fund (USD) | 2012-05-23 | | -1.85 | -4.60 | -12.54 | -7.38 | -26.91 | 7.31 | -11.95 | -5.64 | |
| AEGON UFK - Franklin MENA Fund (EUR) | 2012-05-23 | | -0.38 | -0.38 | -4.36 | 8.68 | -5.05 | 5.62 | - | - | |
| AEGON UFK - Franklin MENA Fund (USD) | 2012-05-23 | | -0.46 | -0.23 | -4.18 | 9.30 | -5.23 | 6.88 | - | - | |
| AEGON UFK - Franklin Mutual European Fund (EUR) | 2012-05-23 | | -1.70 | -1.70 | -3.84 | 9.76 | -10.58 | 17.96 | -18.44 | -28.46 | |
| AEGON UFK - Franklin U.S. Equity Fund (USD) | 2012-05-23 | | 0.00 | -0.69 | -4.69 | 10.92 | -3.48 | 33.77 | -3.03 | -10.93 | |
| AEGON UFK - Franklin U.S. Government Fund (USD) | 2012-05-23 | | 0.00 | 0.07 | 0.14 | 1.28 | 3.87 | 12.84 | 18.86 | 26.24 | |
| AEGON UFK - HSBC Chinese Equity (USD) | 2012-05-23 | | -1.12 | -0.03 | -9.72 | 1.36 | -22.31 | 1.94 | -29.18 | - | |
| AEGON UFK - HSBC Global Emerging Markets Equity (USD) | 2012-05-23 | | -2.81 | -2.77 | -13.14 | -1.73 | -27.73 | 3.77 | -40.98 | - | |
| AEGON UFK - HSBC Indian Equity (USD) | 2012-05-23 | | -1.98 | -2.79 | -15.64 | -4.42 | -33.92 | -6.49 | -44.21 | - | |
| AEGON UFK - JPM Pacific Equity (USD) | 2012-05-23 | | -1.47 | -2.11 | -9.40 | 2.64 | -16.14 | 16.09 | -22.76 | - | |
| AEGON UFK - JPMorgan Emerging Markets Equity Fund (USD) | 2012-05-23 | | -2.01 | -3.19 | -9.85 | 2.66 | -16.81 | 24.48 | -23.42 | - | |
| AEGON UFK - JPMorgan Global Balanced (EUR) | 2012-05-23 | | -0.14 | -0.70 | -1.60 | 8.76 | 1.66 | 25.23 | 9.09 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (EUR) D (acc) - EUR | 2012-05-23 | | 0.29 | 0.26 | -2.49 | -5.61 | -7.56 | 0.04 | -7.44 | - | |
| AEGON UFK - JPMorgan Global Capital Preservation (USD) D (acc) - USD | 2012-05-23 | | 0.26 | 0.25 | -2.64 | -5.68 | -7.63 | 1.05 | -6.63 | - | |
| AEGON UFK - JPMorgan Global Focus (EUR) | 2012-05-23 | | -0.64 | -2.15 | -3.42 | 14.15 | -7.86 | - | - | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - EUR | 2012-05-23 | | -2.00 | -2.26 | -12.73 | -7.94 | -27.81 | 26.86 | -32.85 | - | |
| AEGON UFK - JPMorgan Global Natural Resources D (acc) - USD | 2012-05-23 | | -2.75 | -2.96 | -16.35 | -12.64 | -35.26 | 14.79 | -46.04 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (EUR) | 2012-05-23 | | -0.03 | -0.07 | -1.56 | -1.59 | -4.75 | -9.23 | -5.94 | - | |
| AEGON UFK - JPMorgan Highbridge Statistical Market Neutral (USD) | 2012-05-23 | | -0.89 | -0.87 | -5.68 | -6.98 | -14.62 | -18.00 | -24.52 | - | |
| AEGON UFK - JPMorgan Series II (EUR) | 2012-05-23 | | 0.00 | 0.00 | 0.00 | 0.11 | 0.34 | 0.57 | 3.40 | 7.42 | |
| AEGON UFK - JPMorgan Series II (USD) | 2012-05-23 | | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 1.53 | 5.74 | |
| AEGON UFK - Schroder AS Agriculture Fund A Acc (USD) | 2012-05-23 | | -2.30 | 0.29 | -4.30 | -3.23 | -20.95 | 3.27 | -20.26 | 3.39 | |
| AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR) | 2012-05-23 | | -2.31 | 0.28 | -4.36 | -3.56 | -21.61 | 1.21 | -23.48 | -1.35 | |
| AEGON UFK - Schroder AS Gold and Metals Fund A Acc (USD) | 2012-05-23 | | -0.91 | 1.97 | -5.23 | -12.55 | -7.49 | 40.26 | - | - | |
| AEGON UFK - Schroder BRIC (EUR) | 2012-05-24 | | 1.35 | -0.97 | -7.77 | 5.13 | -13.26 | -15.39 | -22.17 | - | |
| AEGON UFK - Schroder Commodity (EUR) | 2012-05-23 | | -1.19 | -0.25 | -4.98 | -5.44 | -16.31 | 10.45 | -33.75 | - | |
| AEGON UFK - Schroder Commodity (USD) | 2012-05-23 | | -1.18 | -0.23 | -4.91 | -5.04 | -15.85 | 13.27 | -29.77 | - | |
| AEGON UFK - Schroder Emerging Markets (EUR) | 2012-05-24 | | 1.18 | -1.04 | -5.30 | 10.43 | -5.92 | - | - | - | |
| AEGON UFK - Schroder Emerging Markets (USD) | 2012-05-24 | | 0.46 | -2.00 | -9.70 | 4.96 | -15.82 | - | - | - | |
| AEGON UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-05-24 | | 0.68 | -1.91 | -12.07 | -0.02 | -22.39 | 6.58 | -37.73 | -11.56 | |
| AEGON UFK - Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-24 | | -0.12 | -0.18 | -2.72 | -4.30 | -6.43 | 2.49 | 9.30 | 14.00 | |
| AEGON UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-24 | | -0.04 | -0.12 | -1.51 | -2.83 | -3.52 | 6.05 | 6.83 | 14.83 | |
| AEGON UFK - Schroder ISF European Equity Alpha A1 (EUR) | 2012-05-24 | | 0.24 | 0.24 | -5.34 | 14.44 | -15.44 | 17.36 | -21.14 | -34.27 | |
| AEGON UFK - Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2012-05-24 | | 0.52 | -1.27 | -7.27 | 6.43 | -14.60 | 11.30 | -28.03 | - | |
| AEGON UFK - Schroder ISF Korean Equity A Acc (USD) | 2012-05-24 | | -0.22 | -3.00 | -10.06 | -0.43 | -20.61 | 34.63 | -8.94 | -14.39 | |
| AEGON UFK - Schroder ISF Middle East A1 Acc (USD) | 2012-05-24 | | -0.25 | -1.50 | -5.64 | 12.61 | -8.07 | 21.30 | -33.89 | - | |
| AEGON UFK - Schroder ISF Pacific Equity A1 (USD) | 2012-05-24 | | 0.00 | -1.92 | -7.19 | 11.47 | -7.19 | 39.92 | -2.58 | 0.79 | |
| AEGON UFK - Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-05-24 | | 0.75 | -0.86 | -2.64 | 17.22 | 3.71 | 55.77 | 21.99 | 7.71 | |
| AEGON UFK - Schroder ISF US Smaller Companies A1 (USD) | 2012-05-24 | | 1.02 | -0.61 | -3.87 | 10.75 | -6.80 | 46.42 | -0.30 | 0.76 | |
| AEGON UFK - Schroder US Small & Mid-Cap Equity (USD) | 2012-05-24 | | 0.92 | -0.81 | -5.19 | 9.37 | -6.83 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (EUR) | 2012-05-23 | | -1.16 | -1.34 | -5.66 | 5.84 | -5.37 | - | - | - | |
| AEGON UFK - Templeton Asian Growth Fund (USD) | 2012-05-23 | | -1.79 | -2.22 | -9.86 | -0.07 | -15.48 | 52.46 | 3.70 | 17.24 | |
| AEGON UFK - Templeton BRIC Fund (USD) | 2012-05-23 | | -0.98 | -2.16 | -13.02 | -6.40 | -28.48 | 2.17 | -42.91 | - | |
| AEGON UFK - Templeton China Fund (USD) | 2012-05-23 | | -1.47 | -1.57 | -10.06 | 0.34 | -22.24 | 19.41 | -10.10 | 10.03 | |
| AEGON UFK - Templeton Eastern Europe (EUR) | 2012-05-23 | | -2.53 | -3.72 | -9.90 | 6.09 | -31.29 | - | - | - | |
| AEGON UFK - Templeton Emerging Markets Bond (USD) | 2012-05-23 | | -0.68 | -1.47 | -3.54 | 3.96 | -3.92 | 38.14 | - | - | |
| AEGON UFK - Templeton Emerging Markets Fund (EUR) | 2012-05-23 | | -1.00 | -2.19 | -7.75 | 4.86 | -7.69 | 39.07 | -0.65 | - | |
| AEGON UFK - Templeton Euroland Fund (EUR) | 2012-05-23 | | -2.24 | -1.21 | -5.22 | 6.51 | -17.32 | 1.87 | -35.12 | -50.49 | |
| AEGON UFK - Templeton Global Bond Fund (EUR) | 2012-05-23 | | -0.08 | -0.15 | -0.46 | 2.90 | 3.07 | 17.05 | 22.98 | 19.40 | |
| AEGON UFK - Templeton Global Bond Fund (USD) | 2012-05-23 | | -0.64 | -1.12 | -4.36 | 4.11 | -5.01 | 18.71 | 30.72 | 43.33 | |
| AEGON UFK - Templeton Global Fund (USD) | 2012-05-23 | | -1.92 | -2.29 | -9.17 | 2.54 | -21.16 | 12.29 | -31.93 | -37.95 | |
| AEGON UFK - Templeton Global Total Return (USD) | 2012-05-23 | | -0.74 | -1.46 | -4.50 | 5.34 | -3.94 | - | - | - | |
| AEGON UFK - Templeton Global Total Return Fund (EUR) | 2012-05-23 | | -0.11 | -0.60 | -0.06 | 11.62 | 7.58 | 50.21 | 77.52 | 62.00 | |
| AEGON UFK - Templeton Global Total Return Fund (PLN) | 2012-05-23 | | -0.72 | -1.43 | -4.14 | 6.80 | -0.88 | - | - | - | |
| AEGON UFK - Templeton Latin America Fund (USD) | 2012-05-23 | | 0.05 | -2.12 | -12.17 | 2.57 | -18.90 | 27.23 | -24.16 | 2.60 | |
| AEGON UniAkcje Małych i Średnich Spółek | 2012-05-24 | | -0.99 | -1.71 | -4.60 | -0.10 | -27.67 | - | - | - | |
| AEGON UniAkcje Nowa Europa | 2012-05-24 | | -0.04 | -2.95 | -10.22 | -5.58 | -17.79 | 15.84 | -25.01 | -26.67 | |
| AEGON UniBezpieczna Alokacja | 2012-05-24 | | -0.45 | -0.80 | -1.42 | 2.00 | -1.03 | 12.95 | 15.89 | 14.67 | |
| AEGON UniKorona Akcje | 2012-05-24 | | -1.69 | -3.17 | -5.78 | -2.49 | -21.88 | 26.45 | -12.43 | -33.09 | |
| AEGON UniKorona Obligacje | 2012-05-24 | | -0.05 | -0.20 | 0.14 | 6.06 | 8.67 | 30.39 | 39.92 | 40.49 | |
| AEGON UniKorona Pieniężny | 2012-05-24 | | -0.13 | -0.14 | 0.04 | 4.32 | 5.69 | 21.26 | 27.74 | 33.12 | |
| AEGON UniKorona Zrównoważony | 2012-05-24 | | -0.91 | -1.75 | -2.98 | 0.96 | -9.92 | 23.28 | 3.85 | -12.49 | |
| AEGON UniObligacje Nowa Europa | 2012-05-24 | | -0.13 | -0.34 | 2.04 | 8.86 | 14.17 | 37.00 | 64.60 | - | |
| AEGON UniStabilny Wzrost | 2012-05-24 | | -0.61 | -1.36 | -2.17 | 0.92 | -4.53 | 31.48 | - | - | |
| AEGON UniWIBID | 2012-05-24 | | 0.02 | 0.10 | 0.43 | 2.73 | 5.53 | 16.57 | 24.08 | - | |
| AEGON DWS Płynna Lokata Plus | 2010-12-09 | | 0.01 | 0.07 | 0.26 | 1.58 | 3.44 | - | - | - | |
| AEGON ING Akcji | 2012-05-23 | | -2.36 | -2.60 | -5.72 | -2.33 | -28.80 | 6.51 | -30.27 | -50.43 | |
| 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 | 2012-05-23 | | -1.05 | -1.29 | -3.09 | 1.62 | -7.92 | 10.41 | -3.23 | -9.96 | |
| AEGON Investor Zrównoważony | 2012-05-23 | | -1.50 | -1.75 | -3.85 | -0.63 | -16.12 | 9.94 | -17.21 | -29.89 | |
| AEGON Novo Zrównoważonego Wzrostu | 2012-05-24 | | -1.06 | -2.11 | -4.10 | -3.17 | -18.06 | 1.27 | -26.05 | -39.10 | |
| AEGON Pioneer Akcji Amerykańskich | 2012-05-23 | | 2.03 | -0.51 | 2.59 | 12.79 | 15.50 | 48.78 | 40.28 | -5.06 | |
| AEGON Pioneer Akcji Polskich | 2012-05-23 | | -2.67 | -3.97 | -5.43 | -4.68 | -42.14 | -21.00 | -54.92 | -69.10 | |
| AEGON Pioneer Zrównoważony | 2012-05-23 | | -1.66 | -2.22 | -3.25 | -2.04 | -31.55 | -14.47 | -37.95 | -48.95 | |
| AEGON PKO Akcji | 2012-05-23 | | -2.31 | -3.08 | -5.73 | -2.55 | -22.27 | 1.62 | -44.68 | -57.67 | |
| AEGON PKO Stabilnego Wzrostu | 2012-05-23 | | -0.98 | -1.20 | -2.20 | 2.70 | -3.68 | 11.58 | -6.57 | -14.00 | |
| AEGON PKO Zrównoważony | 2012-05-23 | | -1.52 | -1.92 | -3.80 | 0.81 | -12.74 | 4.06 | -19.36 | -31.19 | |
| AEGON PZU Stabilnego Wzrostu MAZUREK | 2012-05-23 | | -0.77 | -1.32 | -1.87 | 1.81 | -7.46 | 10.45 | -1.10 | -9.94 | |
| AEGON Skarbiec-Kasa | 2012-05-22 | | 0.02 | 0.05 | 0.34 | 2.31 | 4.23 | - | - | - | |
| AEGON UFK - BlackRock Emerging Europe Fund (USD) | 2012-05-24 | | 0.04 | -5.34 | -16.06 | -4.49 | -31.03 | 17.26 | -48.14 | -37.23 | |
| 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) | 2012-05-23 | | -0.32 | -1.10 | -1.10 | 10.16 | -0.40 | 40.56 | 15.10 | 5.27 | |
| AEGON UFK - Franklin Income Fund (USD) | 2012-05-23 | | -0.35 | -1.04 | -2.96 | 7.03 | -3.40 | 42.68 | 6.76 | 2.59 | |
| 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) | 2012-05-23 | | -1.13 | -2.95 | -12.62 | 1.16 | -28.73 | 21.11 | -29.19 | -43.71 | |
| 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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