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
22.11
0.00
0.00
21-Sep-2018
-1.30
-1.30
-0.12
0.35
1.82
3.34
01-Aug-1994
-0.94
-0.72
0.06
0.50
1.99
3.38
01-Aug-1994
0.64
0.54
0.45
0.27
1.05
1.53
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 264
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
25.96
-0.03
-0.12
21-Sep-2018
-4.36
-3.41
1.14
-2.13
-0.55
3.19
01-Aug-1994
-3.68
1.63
1.63
-1.64
-1.02
3.24
01-Aug-1994
0.64
14.46
-2.47
-9.98
-11.26
6.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.73
-0.90
-0.13
0.52
1.93
3.84
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.52
0.00
0.00
21-Sep-2018
-1.30
-1.27
-0.08
0.39
1.85
1.94
11-Jun-2008
-0.94
-0.68
0.10
0.55
2.03
2.01
11-Jun-2008
0.60
0.62
0.49
0.30
1.10
1.59
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 264
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
35.84
-0.04
-0.11
21-Sep-2018
-4.36
-3.37
1.19
-2.09
-0.52
-0.90
11-Jun-2008
-3.68
1.67
1.67
-1.59
-0.99
-0.85
11-Jun-2008
0.60
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.73
-0.90
-0.13
0.52
1.93
2.02
--
-0.35
-0.37
0.04
0.67
2.13
2.10
--
--
-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
22.11
0.00
0.00
21-Sep-2018
-1.30
-1.30
-0.12
0.35
1.82
3.34
01-Aug-1994
-0.94
-0.72
0.06
0.50
1.99
3.38
01-Aug-1994
0.64
0.54
0.45
0.27
1.05
1.53
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 264
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
25.96
-0.03
-0.12
21-Sep-2018
-4.36
-3.41
1.14
-2.13
-0.55
3.19
01-Aug-1994
-3.68
1.63
1.63
-1.64
-1.02
3.24
01-Aug-1994
0.64
14.46
-2.47
-9.98
-11.26
6.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.73
-0.90
-0.13
0.52
1.93
3.84
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.52
0.00
0.00
21-Sep-2018
-1.30
-1.27
-0.08
0.39
1.85
1.94
11-Jun-2008
-0.94
-0.68
0.10
0.55
2.03
2.01
11-Jun-2008
0.60
0.62
0.49
0.30
1.10
1.59
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 264
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
35.84
-0.04
-0.11
21-Sep-2018
-4.36
-3.37
1.19
-2.09
-0.52
-0.90
11-Jun-2008
-3.68
1.67
1.67
-1.59
-0.99
-0.85
11-Jun-2008
0.60
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.73
-0.90
-0.13
0.52
1.93
2.02
--
-0.35
-0.37
0.04
0.67
2.13
2.10
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--