|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.57
|
6.43
|
0.03
|
162.6
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.18
|
7.62
|
1.90
|
162.6
|
|
BL-European Small & Mid Caps B Fonds
|
19530729
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.57
|
6.48
|
0.11
|
162.6
|
|
BL-European Small & Mid Caps B USD Hedged Inc Fonds
|
29078683
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0.69
|
13.14
|
11.01
|
162.6
|
|
BL-European Small & Mid Caps BI EUR Acc Fonds
|
33736313
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.89
|
8.74
|
3.66
|
162.6
|
|
BL-European Small & Mid Caps BM EUR Acc Fonds
|
33736315
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.18
|
7.73
|
2.07
|
162.6
|
|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.44
|
11.70
|
48.83
|
162.6
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.50
|
20.21
|
16.19
|
111.94
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.93
|
21.58
|
18.46
|
111.94
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.22
|
19.34
|
14.79
|
111.94
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.50
|
20.18
|
16.16
|
111.94
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.26
|
22.73
|
20.28
|
111.94
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.94
|
21.62
|
18.50
|
111.94
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.22
|
19.32
|
14.77
|
111.94
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.30
|
24.71
|
24.63
|
432.79
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.76
|
26.07
|
26.90
|
432.79
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.04
|
23.81
|
23.12
|
432.79
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.32
|
24.72
|
24.62
|
432.79
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.08
|
27.35
|
29.04
|
432.79
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.75
|
26.15
|
27.04
|
432.79
|
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