BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.05
|
-2.39
|
-6.67
|
310.5
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.05
|
-2.35
|
-6.66
|
310.5
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.08
|
-1.71
|
-4.63
|
310.5
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.91
|
1.46
|
-2.58
|
334.44
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.90
|
1.61
|
-2.37
|
334.44
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.69
|
-7.51
|
4.73
|
254.04
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.32
|
-6.56
|
6.57
|
254.04
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.70
|
-7.54
|
4.70
|
254.04
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.12
|
-6.14
|
5.69
|
254.04
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.54
|
-4.24
|
9.24
|
254.04
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.74
|
-4.99
|
7.87
|
254.04
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.04
|
-5.57
|
8.41
|
254.04
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.31
|
-6.44
|
6.78
|
254.04
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.92
|
-8.28
|
3.35
|
254.04
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.02
|
2.37
|
50.23
|
1153.06
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.64
|
3.52
|
53.04
|
1153.06
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.03
|
-5.54
|
34.82
|
1153.06
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.02
|
2.46
|
50.41
|
1153.06
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.36
|
4.61
|
55.71
|
1153.06
|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.71
|
-4.44
|
37.47
|
1153.06
|