|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.90
|
13.41
|
38.84
|
735.54
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.20
|
9.85
|
34.07
|
735.54
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.52
|
16.21
|
45.20
|
735.54
|
|
BL-Equities Dividend BM CHF Hedged Acc Fonds
|
33736300
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.70
|
4.91
|
27.49
|
735.54
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.86
|
8.79
|
32.00
|
735.54
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.34
|
14.79
|
41.66
|
735.54
|
|
BL-Equities Dividend BR CHF Hedged Acc Fonds
|
29929745
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
5.02
|
0.68
|
19.56
|
735.54
|
|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.19
|
6.83
|
27.95
|
735.54
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
41.49
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.01
|
-9.74
|
-
|
41.49
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.73
|
-10.53
|
-
|
41.49
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.86
|
-2.59
|
-
|
41.49
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.29
|
-1.41
|
-
|
41.49
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
41.49
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.09
|
-9.57
|
-
|
41.49
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.26
|
-12.24
|
6.83
|
991.04
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.60
|
-11.36
|
8.77
|
991.04
|
|
BL-Equities Europe AR EUR Inc Fonds
|
11109428
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.82
|
-13.53
|
4.17
|
991.04
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-1.52
|
-15.89
|
1.50
|
991.04
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.28
|
-12.22
|
6.87
|
991.04
|
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