ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
22.01
-0.01
-0.04
15-Nov-2018
-4.30
-4.39
-1.10
-0.38
1.38
3.18
01-Aug-1994
-1.34
-1.43
-0.09
0.23
1.69
3.31
01-Aug-1994
-4.22
-4.17
-1.00
-0.29
1.50
3.20
01-Aug-1994
-1.25
-1.21
0.02
0.32
1.81
3.33
01-Aug-1994
0.64
0.54
0.45
0.27
1.05
1.53
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
24.87
-0.09
-0.36
15-Nov-2018
-9.70
-7.01
-0.26
-3.95
0.25
2.92
01-Aug-1994
-6.91
-4.13
0.76
-3.36
0.55
3.05
01-Aug-1994
-7.35
-5.85
0.32
-3.30
-0.41
3.04
01-Aug-1994
-4.49
-2.94
1.35
-2.70
-0.11
3.17
01-Aug-1994
0.64
14.46
-2.47
-9.98
-11.26
6.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
3.82
--
-0.57
-0.80
-0.16
0.40
1.68
3.82
--
-0.64
-0.77
-0.13
0.48
1.83
3.83
--
-0.64
-0.77
-0.13
0.48
1.83
3.83
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.39
-0.02
-0.07
15-Nov-2018
-2.25
-2.32
-0.37
0.08
1.64
1.81
11-Jun-2008
-1.27
-1.33
-0.03
0.28
1.74
1.91
11-Jun-2008
-2.22
-2.16
-0.27
0.16
1.75
1.83
11-Jun-2008
-1.23
-1.17
0.07
0.37
1.85
1.93
11-Jun-2008
0.32
0.62
0.49
0.30
1.10
1.59
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
34.34
-0.13
-0.38
15-Nov-2018
-7.77
-4.99
0.48
-3.50
0.50
-1.23
11-Jun-2008
-6.84
-4.03
0.82
-3.30
0.60
-1.14
11-Jun-2008
-5.42
-3.87
1.06
-2.86
-0.17
-1.00
11-Jun-2008
-4.47
-2.90
1.40
-2.66
-0.07
-0.90
11-Jun-2008
0.32
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
2.01
--
-0.57
-0.80
-0.16
0.40
1.68
2.01
--
-0.64
-0.77
-0.13
0.48
1.83
2.02
--
-0.64
-0.77
-0.13
0.48
1.83
2.02
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
22.01
-0.01
-0.04
15-Nov-2018
-4.30
-4.39
-1.10
-0.38
1.38
3.18
01-Aug-1994
-1.34
-1.43
-0.09
0.23
1.69
3.31
01-Aug-1994
-4.22
-4.17
-1.00
-0.29
1.50
3.20
01-Aug-1994
-1.25
-1.21
0.02
0.32
1.81
3.33
01-Aug-1994
0.64
0.54
0.45
0.27
1.05
1.53
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
24.87
-0.09
-0.36
15-Nov-2018
-9.70
-7.01
-0.26
-3.95
0.25
2.92
01-Aug-1994
-6.91
-4.13
0.76
-3.36
0.55
3.05
01-Aug-1994
-7.35
-5.85
0.32
-3.30
-0.41
3.04
01-Aug-1994
-4.49
-2.94
1.35
-2.70
-0.11
3.17
01-Aug-1994
0.64
14.46
-2.47
-9.98
-11.26
6.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
3.82
--
-0.57
-0.80
-0.16
0.40
1.68
3.82
--
-0.64
-0.77
-0.13
0.48
1.83
3.83
--
-0.64
-0.77
-0.13
0.48
1.83
3.83
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.39
-0.02
-0.07
15-Nov-2018
-2.25
-2.32
-0.37
0.08
1.64
1.81
11-Jun-2008
-1.27
-1.33
-0.03
0.28
1.74
1.91
11-Jun-2008
-2.22
-2.16
-0.27
0.16
1.75
1.83
11-Jun-2008
-1.23
-1.17
0.07
0.37
1.85
1.93
11-Jun-2008
0.32
0.62
0.49
0.30
1.10
1.59
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
34.34
-0.13
-0.38
15-Nov-2018
-7.77
-4.99
0.48
-3.50
0.50
-1.23
11-Jun-2008
-6.84
-4.03
0.82
-3.30
0.60
-1.14
11-Jun-2008
-5.42
-3.87
1.06
-2.86
-0.17
-1.00
11-Jun-2008
-4.47
-2.90
1.40
-2.66
-0.07
-0.90
11-Jun-2008
0.32
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
2.01
--
-0.57
-0.80
-0.16
0.40
1.68
2.01
--
-0.64
-0.77
-0.13
0.48
1.83
2.02
--
-0.64
-0.77
-0.13
0.48
1.83
2.02
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--