|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.69
|
3.71
|
54.43
|
1460.76
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.48
|
5.88
|
59.88
|
1460.76
|
|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.05
|
-2.99
|
40.51
|
1460.76
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.12
|
4.88
|
57.45
|
1460.76
|
|
BL-Equities America BR USD Acc Fonds
|
11109422
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.63
|
3.24
|
52.93
|
1460.76
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.53
|
-17.42
|
-4.32
|
306.22
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.95
|
-16.46
|
-2.43
|
306.22
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.24
|
-18.09
|
-5.57
|
306.22
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.60
|
-17.28
|
-4.16
|
306.22
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.21
|
-11.18
|
0.58
|
306.22
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.62
|
-10.23
|
2.46
|
306.22
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.53
|
-15.13
|
0.15
|
306.22
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.01
|
-16.31
|
-2.26
|
306.22
|
|
BL-Equities Asia BR USD Acc Fonds
|
23123465
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
-15.81
|
-2.78
|
306.22
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.92
|
9.08
|
33.68
|
731.88
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.69
|
11.37
|
38.39
|
731.88
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.28
|
10.19
|
36.13
|
731.88
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.88
|
8.31
|
31.84
|
731.88
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.02
|
3.62
|
25.91
|
731.88
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.90
|
9.03
|
33.63
|
731.88
|
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