|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
14.18
|
10.10
|
30.45
|
81.16
|
|
Lux-Bond Long Term EUR B Dis Fonds
|
637588
|
BCEE Asset Management S.A.
|
EUR
|
3.39
|
-14.00
|
-13.22
|
207.5
|
|
Lux-Bond Long Term EUR Classe - A Cap Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
2.01
|
-10.84
|
-11.53
|
226.28
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
2.24
|
-10.27
|
-
|
137.41
|
|
Lux-Bond USD Classe - A Cap Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
1.02
|
-6.38
|
-3.70
|
36.83
|
|
Lux-Bond USD M Cap Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
-5.06
|
-14.78
|
-
|
38.38
|
|
Lux-Croissance 1 B Dis Fonds
|
607923
|
BCEE Asset Management S.A.
|
EUR
|
5.68
|
-6.90
|
-4.29
|
328.9
|
|
Lux-Equity Global Classe - EUR Cap Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
19.05
|
22.84
|
41.35
|
192.81
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
19.43
|
24.03
|
-
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
12.01
|
10.67
|
-
|
180.3
|
|
Lux-Equity High Dividend B Fonds
|
19463373
|
BCEE Asset Management S.A.
|
EUR
|
7.55
|
24.73
|
36.24
|
88.58
|
|
Lux-Equity High Dividend Classe - A Fonds
|
19463367
|
BCEE Asset Management S.A.
|
EUR
|
7.58
|
24.82
|
36.37
|
88.58
|
|
Lux-Equity High Dividend M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
23.74
|
-
|
-
|
90.87
|
|
Lux-Equity North America Classe - A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
22.73
|
15.27
|
55.46
|
162.88
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
23.14
|
16.39
|
57.99
|
103.77
|
|
Lux-Portfolio Balanced - Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
10.79
|
4.14
|
10.76
|
357.82
|
|
Lux-Portfolio Defensive - Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
5.48
|
-4.95
|
-2.60
|
422.49
|
|
Lux-Portfolio Dynamic - Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
18.28
|
18.39
|
32.82
|
57.23
|
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