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* 2,579.56 22.04 0.00 0.00 18-Jan-2019
--
I USD -- 25.07 -0.03 -0.12 18-Jan-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --
ISIN: LU0360478795
Z EUR* 2,579.56 30.46 0.01 0.03 18-Jan-2019
--
Z USD -- 34.64 -0.03 -0.09 18-Jan-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --