|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.64
|
7.33
|
7.13
|
47.37
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.64
|
7.50
|
7.39
|
47.37
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.76
|
8.21
|
8.81
|
47.37
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.99
|
1.62
|
-0.21
|
289.63
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.99
|
1.75
|
0.00
|
289.63
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.13
|
2.54
|
1.47
|
289.63
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-6.18
|
-2.13
|
54.24
|
505.95
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.81
|
-1.02
|
57.18
|
505.95
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.19
|
-9.88
|
37.88
|
505.95
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-6.18
|
-2.03
|
54.48
|
505.95
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.56
|
-8.00
|
-
|
505.95
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.53
|
0.03
|
59.94
|
505.95
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.82
|
-8.79
|
40.66
|
505.95
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.81
|
-0.90
|
57.48
|
505.95
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.25
|
-0.30
|
-9.25
|
98.16
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.26
|
-0.16
|
-9.06
|
98.16
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.31
|
0.48
|
-7.83
|
98.16
|
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
23127206
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.44
|
0.39
|
-5.02
|
184.41
|
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
23128147
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.45
|
0.53
|
-4.83
|
184.41
|
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
23128153
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.90
|
4.87
|
-1.25
|
184.41
|
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