|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.01
|
-6.06
|
37.42
|
92.45
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.27
|
-6.92
|
35.33
|
92.45
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.88
|
-9.66
|
40.23
|
198.08
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.53
|
-8.65
|
42.86
|
198.08
|
|
BL-European Small & Mid Caps B Fonds
|
19530729
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.88
|
-9.62
|
40.34
|
198.08
|
|
BL-European Small & Mid Caps B USD Hedged Inc Fonds
|
29078683
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-10.47
|
-2.52
|
55.23
|
198.08
|
|
BL-European Small & Mid Caps BI EUR Acc Fonds
|
33736313
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.28
|
-7.70
|
45.33
|
198.08
|
|
BL-European Small & Mid Caps BM EUR Acc Fonds
|
33736315
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.53
|
-8.56
|
43.10
|
198.08
|
|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.44
|
11.70
|
48.83
|
198.08
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.07
|
6.44
|
11.57
|
103.74
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.50
|
7.66
|
13.75
|
103.74
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.82
|
5.65
|
10.23
|
103.74
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.07
|
6.41
|
11.55
|
103.74
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.81
|
8.66
|
15.50
|
103.74
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.50
|
7.69
|
13.78
|
103.74
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.81
|
5.65
|
10.21
|
103.74
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.35
|
9.08
|
22.54
|
363.58
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.78
|
10.26
|
24.77
|
363.58
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.08
|
8.28
|
21.05
|
363.58
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.34
|
9.07
|
22.53
|
363.58
|
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