|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.55
|
-6.86
|
15.83
|
991.04
|
|
BL-Equities Europe BC EUR Acc Fonds
|
23150907
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.65
|
-
|
-
|
991.04
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.98
|
-10.36
|
10.65
|
991.04
|
|
BL-Equities Europe BM CHF Hedged Acc Fonds
|
33736286
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-0.43
|
-13.62
|
5.02
|
991.04
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.66
|
-11.21
|
8.92
|
991.04
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.25
|
-5.47
|
18.49
|
991.04
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-2.10
|
-17.36
|
-0.79
|
991.04
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.08
|
-12.78
|
5.68
|
991.04
|
|
BL-Equities Europe PEA A EUR Fonds
|
59547354
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.92
|
-12.28
|
-
|
18.19
|
|
BL-Equities Europe PEA B EUR Fonds
|
59547357
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.92
|
-12.29
|
-
|
18.19
|
|
BL-Equities Europe PEA BM EUR Fonds
|
59547862
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.33
|
-11.22
|
-
|
18.19
|
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.96
|
18.41
|
34.45
|
505.96
|
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
11.37
|
19.69
|
36.99
|
505.96
|
|
BL-Equities Japan AR JPY Inc Fonds
|
12266663
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.63
|
17.06
|
31.48
|
505.96
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
11.49
|
19.19
|
32.49
|
505.96
|
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.31
|
24.15
|
38.40
|
505.96
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
11.00
|
18.53
|
34.58
|
505.96
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.95
|
32.48
|
51.18
|
505.96
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
12.29
|
21.66
|
37.13
|
505.96
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.12
|
26.78
|
43.30
|
505.96
|
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