|
New Millennium - Augustum Corporate Bond A Fonds
|
1563717
|
Natam Management Company S.A.
|
EUR
|
4.17
|
19.08
|
13.86
|
369.29
|
|
New Millennium - Augustum Corporate Bond A USD Hedged Fonds
|
|
Natam Management Company S.A.
|
USD
|
5.92
|
23.23
|
21.19
|
369.29
|
|
New Millennium - Augustum Corporate Bond D Fonds
|
18721604
|
Natam Management Company S.A.
|
EUR
|
0.53
|
14.95
|
14.01
|
369.29
|
|
New Millennium - Augustum Corporate Bond I Fonds
|
4514220
|
Natam Management Company S.A.
|
EUR
|
4.92
|
21.60
|
18.03
|
369.29
|
|
New Millennium - Augustum Corporate Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.75
|
20.98
|
17.02
|
369.29
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-8.86
|
-6.66
|
-1.44
|
369.29
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
CHF
|
1.01
|
9.64
|
2.80
|
369.29
|
|
New Millennium - Augustum Extra Euro High Quality Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-5.38
|
-0.46
|
-2.17
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond D Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-9.17
|
-4.46
|
-2.26
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-4.38
|
2.06
|
2.00
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-4.70
|
1.50
|
1.06
|
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
|
-
|
102.51
|
|
New Millennium - Augustum High Quality Bond A Fonds
|
1563707
|
Natam Management Company S.A.
|
EUR
|
3.72
|
10.80
|
9.73
|
102.51
|
|
New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
USD
|
5.52
|
13.75
|
10.87
|
102.51
|
|
New Millennium - Augustum High Quality Bond D Fonds
|
18718590
|
Natam Management Company S.A.
|
EUR
|
1.13
|
8.02
|
9.75
|
102.51
|
|
New Millennium - Augustum High Quality Bond I Fonds
|
4514219
|
Natam Management Company S.A.
|
EUR
|
4.25
|
12.43
|
12.51
|
102.51
|
|
New Millennium - Augustum High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.07
|
11.87
|
11.55
|
102.51
|
|
New Millennium - Augustum Italian Diversified Bond A Fonds
|
20562853
|
Natam Management Company S.A.
|
EUR
|
3.21
|
18.64
|
10.61
|
54.47
|
|
New Millennium - Augustum Italian Diversified Bond D Fonds
|
20094461
|
Natam Management Company S.A.
|
EUR
|
0.12
|
15.14
|
10.81
|
54.47
|
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