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
22.33
0.00
0.00
18-Aug-2017
0.54
0.63
0.42
1.20
2.23
3.56
01-Aug-1994
0.32
0.63
0.38
1.28
2.25
3.56
01-Aug-1994
0.64
0.45
0.27
1.05
1.53
5.34
EAA Fund EUR Diversified Bond - Short Term
out of 467
2
147 out of 549
2
216 out of 467
2
184 out of 378
2
70 out of 255
EAA Fund EUR Diversified Bond - Short Term
out of 469
2
153 out of 552
2
230 out of 469
2
180 out of 384
2
69 out of 253
26.22
0.03
0.12
18-Aug-2017
12.38
6.10
-3.73
0.32
0.72
3.46
01-Aug-1994
8.48
3.31
-5.55
-0.86
0.54
3.31
01-Aug-1994
0.64
-2.47
-9.98
-11.26
6.12
6.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.16
0.39
1.30
2.48
4.06
--
-0.32
-0.28
0.39
1.32
2.52
4.07
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--
30.80
-0.01
-0.03
18-Aug-2017
0.59
0.69
0.47
1.24
--
2.32
11-Jun-2008
0.36
0.69
0.43
1.32
--
2.31
11-Jun-2008
0.60
0.49
0.30
1.10
1.59
5.38
EAA Fund EUR Diversified Bond - Short Term
out of 467
1
135 out of 549
2
200 out of 467
2
174 out of 378
--
EAA Fund EUR Diversified Bond - Short Term
out of 469
2
145 out of 552
2
211 out of 469
2
170 out of 384
--
36.18
0.05
0.14
18-Aug-2017
12.44
6.16
-3.68
0.36
--
-0.73
11-Jun-2008
8.52
3.37
-5.51
-0.82
--
-1.12
11-Jun-2008
0.60
-2.43
-9.96
-11.22
6.18
7.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.16
0.39
1.30
--
2.36
--
-0.32
-0.28
0.39
1.32
--
2.37
--
--
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
22.33
0.00
0.00
18-Aug-2017
0.54
0.63
0.42
1.20
2.23
3.56
01-Aug-1994
0.32
0.63
0.38
1.28
2.25
3.56
01-Aug-1994
0.64
0.45
0.27
1.05
1.53
5.34
EAA Fund EUR Diversified Bond - Short Term
out of 467
2
147 out of 549
2
216 out of 467
2
184 out of 378
2
70 out of 255
EAA Fund EUR Diversified Bond - Short Term
out of 469
2
153 out of 552
2
230 out of 469
2
180 out of 384
2
69 out of 253
26.22
0.03
0.12
18-Aug-2017
12.38
6.10
-3.73
0.32
0.72
3.46
01-Aug-1994
8.48
3.31
-5.55
-0.86
0.54
3.31
01-Aug-1994
0.64
-2.47
-9.98
-11.26
6.12
6.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.16
0.39
1.30
2.48
4.06
--
-0.32
-0.28
0.39
1.32
2.52
4.07
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--
30.80
-0.01
-0.03
18-Aug-2017
0.59
0.69
0.47
1.24
--
2.32
11-Jun-2008
0.36
0.69
0.43
1.32
--
2.31
11-Jun-2008
0.60
0.49
0.30
1.10
1.59
5.38
EAA Fund EUR Diversified Bond - Short Term
out of 467
1
135 out of 549
2
200 out of 467
2
174 out of 378
--
EAA Fund EUR Diversified Bond - Short Term
out of 469
2
145 out of 552
2
211 out of 469
2
170 out of 384
--
36.18
0.05
0.14
18-Aug-2017
12.44
6.16
-3.68
0.36
--
-0.73
11-Jun-2008
8.52
3.37
-5.51
-0.82
--
-1.12
11-Jun-2008
0.60
-2.43
-9.96
-11.22
6.18
7.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.21
-0.16
0.39
1.30
--
2.36
--
-0.32
-0.28
0.39
1.32
--
2.37
--
--
0.38
0.68
1.68
1.83
4.07
--
--
--
--
--
--