|
New Millennium - Augustum Italian Diversified Bond I Fonds
|
20561899
|
Natam Management Company S.A.
|
EUR
|
4.87
|
22.49
|
17.71
|
63.69
|
|
New Millennium - Augustum Italian Diversified Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.69
|
21.88
|
16.71
|
63.69
|
|
New Millennium - Augustum Italian Diversified Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
10.73
|
13.11
|
-
|
63.69
|
|
New Millennium - Augustum Market Timing A Fonds
|
22141418
|
Natam Management Company S.A.
|
EUR
|
0.66
|
5.65
|
6.19
|
1.95
|
|
New Millennium - Augustum Market Timing D Fonds
|
22141479
|
Natam Management Company S.A.
|
EUR
|
0.66
|
8.33
|
8.89
|
1.95
|
|
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
|
1.95
|
|
New Millennium - Augustum Market Timing Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.78
|
12.07
|
14.70
|
1.95
|
|
New Millennium - Balanced World Conservative A Fonds
|
1430151
|
Natam Management Company S.A.
|
EUR
|
1.94
|
13.17
|
3.39
|
33.22
|
|
New Millennium - Balanced World Conservative I Fonds
|
4514250
|
Natam Management Company S.A.
|
EUR
|
2.54
|
15.18
|
6.47
|
33.22
|
|
New Millennium - Balanced World Conservative L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.35
|
14.55
|
5.50
|
33.22
|
|
New Millennium - Euro Bonds Short Term A Fonds
|
800527
|
Natam Management Company S.A.
|
EUR
|
1.69
|
6.37
|
1.83
|
8.12
|
|
New Millennium - Euro Bonds Short Term D Fonds
|
10535976
|
Natam Management Company S.A.
|
EUR
|
1.70
|
10.46
|
5.75
|
8.12
|
|
New Millennium - Euro Bonds Short Term I Fonds
|
4514217
|
Natam Management Company S.A.
|
EUR
|
1.99
|
7.29
|
3.29
|
8.12
|
|
New Millennium - Euro Bonds Short Term L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.80
|
6.70
|
2.34
|
8.12
|
|
New Millennium - Euro Bonds Short Term Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.21
|
12.01
|
8.16
|
8.12
|
|
New Millennium - Euro Equities A Fonds
|
800530
|
Natam Management Company S.A.
|
EUR
|
22.51
|
46.57
|
58.53
|
24.91
|
|
New Millennium - Euro Equities I Fonds
|
4514210
|
Natam Management Company S.A.
|
EUR
|
23.55
|
50.33
|
64.57
|
24.91
|
|
New Millennium - Euro Equities L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
23.31
|
49.49
|
63.30
|
24.91
|
|
New Millennium - Euro Equities Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.06
|
-
|
-
|
24.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.