Funds
 
INDEX:
Daily Pricing
 
FUND NAME SHARE CLASS CUR. Fund Assets
(MM)

PRICE
DAILY PRICE
CHANGE
DAILY PRICE
CHANGE (%)
AS Of Date Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU0052620894
I EUR* 2,583.91 22.05 0.00 0.00 23-Jan-2019
--
I USD -- 25.05 0.02 0.08 23-Jan-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --
ISIN: LU0360478795
Z EUR* 2,583.91 30.46 0.00 0.00 23-Jan-2019
--
Z USD -- 34.62 0.03 0.09 23-Jan-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --