|
BL-Bond Emerging Markets Euro BI EUR Acc Fonds
|
33736312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.07
|
-7.00
|
-8.30
|
185.19
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.45
|
-6.35
|
-9.19
|
312.44
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.52
|
-6.33
|
-9.18
|
312.44
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.59
|
-5.55
|
-6.92
|
312.44
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.91
|
-5.95
|
-7.05
|
325.05
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.99
|
-5.75
|
-6.85
|
325.05
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.66
|
-2.35
|
1.11
|
321.11
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.00
|
-1.42
|
2.88
|
321.11
|
|
BL-Emerging Markets AR EUR Fonds
|
11109689
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.56
|
0.01
|
5.13
|
321.11
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.65
|
-2.37
|
1.08
|
321.11
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.13
|
-9.06
|
-3.66
|
321.11
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.89
|
-7.16
|
-0.38
|
321.11
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.55
|
-7.92
|
-1.67
|
321.11
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.42
|
-0.29
|
4.67
|
321.11
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.07
|
-1.23
|
3.08
|
321.11
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.41
|
-3.15
|
-0.22
|
321.11
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.64
|
3.57
|
54.23
|
1460.76
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.05
|
4.66
|
57.12
|
1460.76
|
|
BL-Equities America AR USD Inc Fonds
|
11109418
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.56
|
3.01
|
52.34
|
1460.76
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.60
|
-4.15
|
37.71
|
1460.76
|
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