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
22.15
0.01
0.04
19-Jul-2018
-0.94
-0.72
0.06
0.50
1.99
3.38
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 480
out of 480
out of 402
out of 261
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
25.68
-0.09
-0.35
19-Jul-2018
-3.68
1.63
1.63
-1.64
-1.02
3.24
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.57
0.00
0.00
19-Jul-2018
-0.94
-0.68
0.10
0.55
--
2.01
11-Jun-2008
-0.94
-0.68
0.10
0.55
--
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 480
out of 480
out of 402
out of 261
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
35.45
-0.11
-0.31
19-Jul-2018
-3.68
1.67
1.67
-1.59
--
-0.85
11-Jun-2008
-3.68
1.67
1.67
-1.59
--
-0.85
11-Jun-2008
0.60
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
-0.37
0.04
0.67
--
2.10
--
-0.35
-0.37
0.04
0.67
--
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
22.15
0.01
0.04
19-Jul-2018
-0.94
-0.72
0.06
0.50
1.99
3.38
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 480
out of 480
out of 402
out of 261
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
25.68
-0.09
-0.35
19-Jul-2018
-3.68
1.63
1.63
-1.64
-1.02
3.24
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
-0.35
-0.37
0.04
0.67
2.13
3.88
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
30.57
0.00
0.00
19-Jul-2018
-0.94
-0.68
0.10
0.55
--
2.01
11-Jun-2008
-0.94
-0.68
0.10
0.55
--
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 480
out of 480
out of 402
out of 261
EAA Fund EUR Diversified Bond - Short Term
out of 480
out of 480
out of 402
out of 261
35.45
-0.11
-0.31
19-Jul-2018
-3.68
1.67
1.67
-1.59
--
-0.85
11-Jun-2008
-3.68
1.67
1.67
-1.59
--
-0.85
11-Jun-2008
0.60
14.55
-2.43
-9.96
-11.22
6.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
-0.37
0.04
0.67
--
2.10
--
-0.35
-0.37
0.04
0.67
--
2.10
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--