|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.23
|
16.94
|
17.86
|
1079.12
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.52
|
14.74
|
14.16
|
1079.12
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.31
|
22.46
|
16.92
|
71.28
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.75
|
23.93
|
19.29
|
71.28
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.04
|
21.66
|
15.60
|
71.28
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.32
|
22.55
|
17.03
|
71.28
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.08
|
25.15
|
21.18
|
71.28
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.76
|
24.05
|
19.42
|
71.28
|
|
BL-Global Flexible USD BR USD Acc Fonds
|
22074310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.05
|
21.68
|
15.63
|
71.28
|