|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.41
|
9.13
|
-4.43
|
86.9
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.81
|
3.84
|
-7.60
|
289.57
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.81
|
3.89
|
-7.59
|
289.57
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.85
|
4.39
|
-6.01
|
289.57
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.79
|
12.48
|
-4.39
|
318.11
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.79
|
12.64
|
-4.18
|
318.11
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.34
|
14.91
|
12.51
|
248.43
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.77
|
16.09
|
14.48
|
248.43
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.34
|
14.88
|
12.47
|
248.43
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
18.17
|
28.98
|
9.83
|
248.43
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
12.14
|
13.64
|
248.43
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
18.64
|
30.56
|
12.09
|
248.43
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.09
|
17.32
|
16.46
|
248.43
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.78
|
16.25
|
14.71
|
248.43
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.07
|
13.96
|
11.02
|
248.43
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.98
|
29.89
|
28.64
|
748.92
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.40
|
31.35
|
31.06
|
748.92
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.51
|
21.24
|
14.90
|
748.92
|
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.98
|
30.00
|
28.80
|
748.92
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.69
|
32.73
|
33.35
|
748.92
|
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