|
New Millennium - Augustum Corporate Bond A Fonds
|
1563717
|
Natam Management Company S.A.
|
EUR
|
3.02
|
20.51
|
12.09
|
371.38
|
|
New Millennium - Augustum Corporate Bond A USD Hedged Fonds
|
|
Natam Management Company S.A.
|
USD
|
4.55
|
24.63
|
19.38
|
371.38
|
|
New Millennium - Augustum Corporate Bond D Fonds
|
18721604
|
Natam Management Company S.A.
|
EUR
|
-0.58
|
16.32
|
12.23
|
371.38
|
|
New Millennium - Augustum Corporate Bond I Fonds
|
4514220
|
Natam Management Company S.A.
|
EUR
|
3.77
|
23.05
|
16.20
|
371.38
|
|
New Millennium - Augustum Corporate Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.59
|
22.41
|
15.20
|
371.38
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-8.86
|
-6.66
|
-1.44
|
371.38
|
|
New Millennium - Augustum Corporate Bond Y Fonds
|
|
Natam Management Company S.A.
|
CHF
|
-0.29
|
10.68
|
0.84
|
371.38
|
|
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
|
-
|
100.88
|
|
New Millennium - Augustum High Quality Bond A Fonds
|
1563707
|
Natam Management Company S.A.
|
EUR
|
2.30
|
9.68
|
8.04
|
100.88
|
|
New Millennium - Augustum High Quality Bond A USD Hedged Acc Fonds
|
|
Natam Management Company S.A.
|
USD
|
4.05
|
12.73
|
9.63
|
100.88
|
|
New Millennium - Augustum High Quality Bond D Fonds
|
18718590
|
Natam Management Company S.A.
|
EUR
|
-0.27
|
6.94
|
8.06
|
100.88
|
|
New Millennium - Augustum High Quality Bond I Fonds
|
4514219
|
Natam Management Company S.A.
|
EUR
|
2.82
|
11.29
|
10.78
|
100.88
|
|
New Millennium - Augustum High Quality Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.64
|
10.75
|
9.84
|
100.88
|
|
New Millennium - Augustum Italian Diversified Bond A Fonds
|
20562853
|
Natam Management Company S.A.
|
EUR
|
2.27
|
19.36
|
9.03
|
52.81
|
|
New Millennium - Augustum Italian Diversified Bond D Fonds
|
20094461
|
Natam Management Company S.A.
|
EUR
|
-0.79
|
15.86
|
9.24
|
52.81
|
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