|
New Millennium - Augustum Corporate Bond A Fonds
|
1563717
|
Natam Management Company S.A.
|
EUR
|
4.15
|
17.85
|
14.34
|
369.29
|
|
New Millennium - Augustum Corporate Bond A USD Hedged Fonds
|
|
Natam Management Company S.A.
|
USD
|
5.81
|
21.89
|
21.69
|
369.29
|
|
New Millennium - Augustum Corporate Bond D Fonds
|
18721604
|
Natam Management Company S.A.
|
EUR
|
0.50
|
13.75
|
14.48
|
369.29
|
|
New Millennium - Augustum Corporate Bond I Fonds
|
4514220
|
Natam Management Company S.A.
|
EUR
|
4.90
|
20.34
|
18.53
|
369.29
|
|
New Millennium - Augustum Corporate Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.72
|
19.72
|
17.52
|
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
|
1.08
|
8.63
|
3.40
|
369.29
|
|
New Millennium - Augustum Extra Euro High Quality Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-3.64
|
1.03
|
-0.77
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond D Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.50
|
-3.02
|
-0.86
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-2.75
|
3.61
|
3.48
|
6.92
|
|
New Millennium - Augustum Extra Euro High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-3.01
|
3.03
|
2.51
|
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
|
3.35
|
9.65
|
9.90
|
102.51
|
|
New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
USD
|
5.06
|
12.54
|
10.93
|
102.51
|
|
New Millennium - Augustum High Quality Bond D Fonds
|
18718590
|
Natam Management Company S.A.
|
EUR
|
0.76
|
6.92
|
9.92
|
102.51
|
|
New Millennium - Augustum High Quality Bond I Fonds
|
4514219
|
Natam Management Company S.A.
|
EUR
|
3.87
|
11.27
|
12.69
|
102.51
|
|
New Millennium - Augustum High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.70
|
10.72
|
11.73
|
102.51
|
|
New Millennium - Augustum Italian Diversified Bond A Fonds
|
20562853
|
Natam Management Company S.A.
|
EUR
|
3.19
|
18.03
|
11.46
|
54.47
|
|
New Millennium - Augustum Italian Diversified Bond D Fonds
|
20094461
|
Natam Management Company S.A.
|
EUR
|
0.10
|
14.56
|
11.66
|
54.47
|
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