|
New Millennium - Augustum Corporate Bond A Fonds
|
1563717
|
Natam Management Company S.A.
|
EUR
|
3.01
|
20.87
|
13.30
|
365.48
|
|
New Millennium - Augustum Corporate Bond A USD Hedged Fonds
|
|
Natam Management Company S.A.
|
USD
|
4.43
|
24.49
|
20.90
|
365.48
|
|
New Millennium - Augustum Corporate Bond D Fonds
|
18721604
|
Natam Management Company S.A.
|
EUR
|
-0.60
|
16.66
|
13.44
|
365.48
|
|
New Millennium - Augustum Corporate Bond I Fonds
|
4514220
|
Natam Management Company S.A.
|
EUR
|
3.74
|
23.37
|
17.44
|
365.48
|
|
New Millennium - Augustum Corporate Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.56
|
22.74
|
16.43
|
365.48
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-8.86
|
-6.66
|
-1.44
|
365.48
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
CHF
|
-0.64
|
10.87
|
1.02
|
365.48
|
|
New Millennium - Augustum Extra Euro High Quality Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-5.88
|
0.24
|
-1.07
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond D Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-9.65
|
-3.80
|
-1.16
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-4.99
|
2.73
|
3.10
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-5.30
|
2.16
|
2.16
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.79
|
7.34
|
-
|
6.92
|
|
New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
CHF
|
-1.34
|
0.06
|
-
|
98.93
|
|
New Millennium - Augustum High Quality Bond A Fonds
|
1563707
|
Natam Management Company S.A.
|
EUR
|
1.07
|
10.41
|
8.10
|
98.93
|
|
New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
USD
|
2.56
|
13.29
|
10.95
|
98.93
|
|
New Millennium - Augustum High Quality Bond D Fonds
|
18718590
|
Natam Management Company S.A.
|
EUR
|
-1.47
|
7.64
|
8.12
|
98.93
|
|
New Millennium - Augustum High Quality Bond I Fonds
|
4514219
|
Natam Management Company S.A.
|
EUR
|
1.57
|
12.01
|
10.85
|
98.93
|
|
New Millennium - Augustum High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.41
|
11.46
|
9.89
|
98.93
|
|
New Millennium - Augustum Italian Diversified Bond A Fonds
|
20562853
|
Natam Management Company S.A.
|
EUR
|
1.91
|
19.50
|
9.16
|
45.49
|
|
New Millennium - Augustum Italian Diversified Bond D Fonds
|
20094461
|
Natam Management Company S.A.
|
EUR
|
-1.14
|
15.96
|
9.36
|
45.49
|
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