|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.25
|
1.11
|
4.17
|
43.83
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.34
|
1.36
|
4.41
|
43.83
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.48
|
2.12
|
5.86
|
43.83
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.61
|
-3.01
|
-3.92
|
278.79
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.69
|
-2.80
|
-3.72
|
278.79
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.85
|
-1.96
|
-2.22
|
278.79
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.14
|
-2.58
|
53.41
|
465.46
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.56
|
-1.52
|
56.34
|
465.46
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.88
|
-10.02
|
36.75
|
465.46
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.19
|
-2.43
|
53.65
|
465.46
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.67
|
-8.16
|
-
|
465.46
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
18.00
|
-0.37
|
59.08
|
465.46
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.33
|
-8.96
|
39.50
|
465.46
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.62
|
-1.33
|
56.63
|
465.46
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.93
|
-7.89
|
-5.26
|
94.34
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.00
|
-7.70
|
-5.07
|
94.34
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.09
|
-6.98
|
-3.66
|
94.34
|
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
23127206
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.95
|
-7.90
|
-9.83
|
185.19
|
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
23128147
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.03
|
-7.73
|
-9.65
|
185.19
|
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
23128153
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.00
|
-13.64
|
-
|
195.99
|
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