|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.02
|
28.25
|
30.46
|
928.94
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.46
|
29.65
|
32.87
|
928.94
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.33
|
18.70
|
20.03
|
928.94
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.02
|
28.20
|
30.38
|
928.94
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.79
|
30.93
|
35.05
|
928.94
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.77
|
19.08
|
20.69
|
928.94
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.46
|
29.66
|
32.89
|
928.94
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.62
|
27.17
|
28.82
|
928.94
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.53
|
21.11
|
26.71
|
284.06
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.15
|
22.50
|
29.20
|
284.06
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.54
|
21.21
|
26.94
|
284.06
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.87
|
23.78
|
31.45
|
284.06
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.15
|
22.65
|
29.46
|
284.06
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.80
|
15.55
|
15.53
|
1079.12
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.23
|
16.90
|
17.82
|
1079.12
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.52
|
14.76
|
14.20
|
1079.12
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.14
|
7.61
|
6.56
|
1079.12
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.79
|
15.58
|
15.58
|
1079.12
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.55
|
18.03
|
19.68
|
1079.12
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.00
|
8.08
|
7.43
|
1079.12
|
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