|
New Millennium - Augustum Italian Diversified Bond I Fonds
|
20561899
|
Natam Management Company S.A.
|
EUR
|
0.29
|
18.02
|
11.01
|
44.94
|
|
New Millennium - Augustum Italian Diversified Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.11
|
17.46
|
10.05
|
44.94
|
|
New Millennium - Augustum Italian Diversified Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
10.73
|
13.11
|
-
|
44.94
|
|
New Millennium - Augustum Market Timing A Fonds
|
22141418
|
Natam Management Company S.A.
|
EUR
|
0.66
|
5.65
|
6.19
|
|
|
New Millennium - Augustum Market Timing D Fonds
|
22141479
|
Natam Management Company S.A.
|
EUR
|
0.66
|
8.33
|
8.89
|
|
|
New Millennium - Augustum Market Timing I Fonds
|
22178823
|
Natam Management Company S.A.
|
EUR
|
1.68
|
8.95
|
11.62
|
1.95
|
|
New Millennium - Augustum Market Timing L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.12
|
2.55
|
5.27
|
|
|
New Millennium - Augustum Market Timing Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.78
|
12.07
|
14.70
|
|
|
New Millennium - Balanced World Conservative A Fonds
|
1430151
|
Natam Management Company S.A.
|
EUR
|
0.34
|
11.54
|
-0.35
|
27.08
|
|
New Millennium - Balanced World Conservative I Fonds
|
4514250
|
Natam Management Company S.A.
|
EUR
|
0.93
|
13.51
|
2.59
|
27.08
|
|
New Millennium - Balanced World Conservative L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.74
|
12.89
|
1.67
|
27.08
|
|
New Millennium - Euro Bonds Short Term A Fonds
|
800527
|
Natam Management Company S.A.
|
EUR
|
-0.87
|
4.88
|
1.32
|
7.41
|
|
New Millennium - Euro Bonds Short Term D Fonds
|
10535976
|
Natam Management Company S.A.
|
EUR
|
-3.32
|
2.27
|
2.60
|
7.41
|
|
New Millennium - Euro Bonds Short Term I Fonds
|
4514217
|
Natam Management Company S.A.
|
EUR
|
-0.57
|
5.78
|
2.78
|
7.41
|
|
New Millennium - Euro Bonds Short Term L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.76
|
5.20
|
1.82
|
7.41
|
|
New Millennium - Euro Bonds Short Term Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-1.66
|
4.92
|
6.00
|
7.41
|
|
New Millennium - Euro Equities A Fonds
|
800530
|
Natam Management Company S.A.
|
EUR
|
15.88
|
46.19
|
50.04
|
31.9
|
|
New Millennium - Euro Equities I Fonds
|
4514210
|
Natam Management Company S.A.
|
EUR
|
16.71
|
49.72
|
56.27
|
31.9
|
|
New Millennium - Euro Equities L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
16.53
|
48.93
|
54.85
|
31.9
|
|
New Millennium - Euro Equities Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.06
|
-
|
-
|
31.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.