|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
36.52
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
16.07
|
35.59
|
-
|
36.52
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.60
|
34.23
|
-
|
36.52
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.49
|
11.97
|
-
|
36.52
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.89
|
13.30
|
-
|
36.52
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
36.52
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
16.07
|
35.76
|
-
|
36.52
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.34
|
13.91
|
6.31
|
610.21
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.96
|
15.15
|
8.25
|
610.21
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-9.52
|
7.64
|
-0.42
|
610.21
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.34
|
13.94
|
6.35
|
610.21
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.78
|
12.71
|
23.29
|
610.21
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.69
|
16.34
|
10.11
|
610.21
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.96
|
15.27
|
8.39
|
610.21
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.34
|
22.46
|
18.19
|
610.21
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
610.21
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.53
|
13.17
|
5.14
|
610.21
|
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
2.55
|
33.39
|
35.69
|
381.13
|
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
2.97
|
34.91
|
38.26
|
381.13
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
2.41
|
34.88
|
34.48
|
381.13
|
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