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
22.36
0.02
0.09
20-Oct-2017
0.50
0.50
0.35
0.95
2.16
3.53
01-Aug-1994
0.50
0.50
0.35
0.95
2.16
3.53
01-Aug-1994
0.64
0.45
0.27
1.05
1.53
5.34
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
161 out of 556
2
209 out of 479
2
182 out of 385
2
73 out of 256
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
161 out of 556
2
209 out of 479
2
182 out of 385
2
73 out of 256
26.36
-0.10
-0.38
20-Oct-2017
12.64
5.72
-1.85
-0.74
0.29
3.44
01-Aug-1994
12.64
5.72
-1.85
-0.74
0.29
3.44
01-Aug-1994
0.64
-2.47
-9.98
-11.26
6.12
6.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.19
0.29
1.03
2.36
4.03
--
-0.21
-0.19
0.29
1.03
2.36
4.03
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--
30.86
0.04
0.13
20-Oct-2017
0.55
0.52
0.39
0.99
--
2.27
11-Jun-2008
0.55
0.52
0.39
0.99
--
2.27
11-Jun-2008
0.60
0.49
0.30
1.10
1.59
5.38
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
155 out of 556
2
194 out of 479
2
173 out of 385
--
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
155 out of 556
2
194 out of 479
2
173 out of 385
--
36.37
-0.14
-0.38
20-Oct-2017
12.71
5.75
-1.80
-0.70
--
-0.69
11-Jun-2008
12.71
5.75
-1.80
-0.70
--
-0.69
11-Jun-2008
0.60
-2.43
-9.96
-11.22
6.18
7.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.19
0.29
1.03
--
2.32
--
-0.21
-0.19
0.29
1.03
--
2.32
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--
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
22.36
0.02
0.09
20-Oct-2017
0.50
0.50
0.35
0.95
2.16
3.53
01-Aug-1994
0.50
0.50
0.35
0.95
2.16
3.53
01-Aug-1994
0.64
0.45
0.27
1.05
1.53
5.34
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
161 out of 556
2
209 out of 479
2
182 out of 385
2
73 out of 256
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
161 out of 556
2
209 out of 479
2
182 out of 385
2
73 out of 256
26.36
-0.10
-0.38
20-Oct-2017
12.64
5.72
-1.85
-0.74
0.29
3.44
01-Aug-1994
12.64
5.72
-1.85
-0.74
0.29
3.44
01-Aug-1994
0.64
-2.47
-9.98
-11.26
6.12
6.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.19
0.29
1.03
2.36
4.03
--
-0.21
-0.19
0.29
1.03
2.36
4.03
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--
30.86
0.04
0.13
20-Oct-2017
0.55
0.52
0.39
0.99
--
2.27
11-Jun-2008
0.55
0.52
0.39
0.99
--
2.27
11-Jun-2008
0.60
0.49
0.30
1.10
1.59
5.38
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
155 out of 556
2
194 out of 479
2
173 out of 385
--
EAA Fund EUR Diversified Bond - Short Term
out of 479
2
155 out of 556
2
194 out of 479
2
173 out of 385
--
36.37
-0.14
-0.38
20-Oct-2017
12.71
5.75
-1.80
-0.70
--
-0.69
11-Jun-2008
12.71
5.75
-1.80
-0.70
--
-0.69
11-Jun-2008
0.60
-2.43
-9.96
-11.22
6.18
7.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.19
0.29
1.03
--
2.32
--
-0.21
-0.19
0.29
1.03
--
2.32
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--