|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
0.41
|
13.78
|
56.77
|
82.57
|
|
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
|
2.24
|
-7.21
|
-8.73
|
243.15
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
2.47
|
-6.61
|
-7.75
|
137.41
|
|
Lux-Bond USD Classe - A Cap Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
4.78
|
-0.64
|
-3.66
|
38.09
|
|
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
|
3.45
|
18.48
|
79.95
|
195.2
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
3.78
|
19.62
|
82.85
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
3.38
|
16.36
|
82.50
|
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
|
4.68
|
10.93
|
109.88
|
182.13
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
5.03
|
12.01
|
113.29
|
103.77
|
|
Lux-Portfolio Balanced - Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
2.93
|
4.32
|
21.02
|
350.73
|
|
Lux-Portfolio Defensive - Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
2.19
|
-2.68
|
2.95
|
408.17
|
|
Lux-Portfolio Dynamic - Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
3.28
|
15.73
|
59.63
|
58.57
|
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