|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
14.40
|
26.67
|
57.45
|
10.15
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
14.40
|
26.65
|
53.95
|
10.15
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
35.31
|
26.00
|
-
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
34.53
|
23.83
|
88.18
|
83.5
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
34.53
|
23.82
|
85.53
|
83.5
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
6.65
|
-8.13
|
-8.63
|
4.93
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
16.56
|
3.26
|
34.71
|
44.55
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
15.43
|
0.30
|
28.41
|
44.55
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
15.39
|
-1.61
|
23.48
|
44.55
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
16.99
|
5.69
|
38.78
|
44.55
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
10.82
|
-2.43
|
11.23
|
124.53
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
9.92
|
-4.78
|
6.82
|
124.53
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
9.85
|
-6.59
|
3.16
|
124.53
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
11.53
|
0.34
|
15.27
|
124.53
|
|
BIL Invest Patrimonial Low P USD Hedged Inc Fonds
|
23719517
|
BIL Manage Invest S.A
|
USD
|
11.52
|
-1.30
|
13.41
|
124.53
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
12.84
|
-0.12
|
21.11
|
110.17
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
11.81
|
-2.83
|
15.70
|
110.17
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
13.48
|
2.53
|
25.18
|
110.17
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
11.75
|
-4.69
|
11.46
|
110.17
|
|
Keystone Real Estate Placement Class A Fonds
|
14854125
|
BIL Manage Invest S.A
|
EUR
|
-19.50
|
-29.59
|
-27.39
|
252.56
|
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