|
New Millennium - Augustum Corporate Bond A Fonds
|
1563717
|
Natam Management Company S.A.
|
EUR
|
7.67
|
8.30
|
9.80
|
341.57
|
|
New Millennium - Augustum Corporate Bond A USD Hedged Fonds
|
|
Natam Management Company S.A.
|
USD
|
8.25
|
12.88
|
16.98
|
341.57
|
|
New Millennium - Augustum Corporate Bond D Fonds
|
18721604
|
Natam Management Company S.A.
|
EUR
|
7.68
|
12.36
|
13.93
|
341.57
|
|
New Millennium - Augustum Corporate Bond I Fonds
|
4514220
|
Natam Management Company S.A.
|
EUR
|
8.47
|
10.67
|
13.82
|
341.57
|
|
New Millennium - Augustum Corporate Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.26
|
10.10
|
12.86
|
341.57
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
CHF
|
5.25
|
1.81
|
1.75
|
341.57
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-8.86
|
-6.66
|
-1.44
|
341.57
|
|
New Millennium - Augustum Extra Euro High Quality Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.22
|
-1.58
|
-5.10
|
15.11
|
|
New Millennium - Augustum Extra Euro High Quality Bond D Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.22
|
2.44
|
-1.24
|
15.11
|
|
New Millennium - Augustum Extra Euro High Quality Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.08
|
0.93
|
-1.03
|
15.11
|
|
New Millennium - Augustum Extra Euro High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.90
|
0.36
|
-1.94
|
15.11
|
|
New Millennium - Augustum Extra Euro High Quality Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.79
|
7.34
|
-
|
15.11
|
|
New Millennium - Augustum High Quality Bond A CHF Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
CHF
|
-1.34
|
0.06
|
-
|
111.86
|
|
New Millennium - Augustum High Quality Bond A Fonds
|
1563707
|
Natam Management Company S.A.
|
EUR
|
3.28
|
4.53
|
5.86
|
111.86
|
|
New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
USD
|
3.39
|
6.09
|
6.37
|
111.86
|
|
New Millennium - Augustum High Quality Bond D Fonds
|
18718590
|
Natam Management Company S.A.
|
EUR
|
3.28
|
7.23
|
8.60
|
111.86
|
|
New Millennium - Augustum High Quality Bond I Fonds
|
4514219
|
Natam Management Company S.A.
|
EUR
|
3.80
|
6.11
|
8.55
|
111.86
|
|
New Millennium - Augustum High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.62
|
5.56
|
7.62
|
111.86
|
|
New Millennium - Augustum Italian Diversified Bond A Fonds
|
20562853
|
Natam Management Company S.A.
|
EUR
|
8.14
|
5.16
|
9.46
|
66.61
|
|
New Millennium - Augustum Italian Diversified Bond D Fonds
|
20094461
|
Natam Management Company S.A.
|
EUR
|
8.19
|
8.60
|
13.05
|
66.61
|
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