|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.73
|
2.04
|
8.83
|
98.41
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.13
|
3.23
|
10.97
|
98.41
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.48
|
1.31
|
8.76
|
98.41
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.71
|
2.02
|
8.81
|
98.41
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.49
|
4.19
|
12.67
|
98.41
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.16
|
3.25
|
11.00
|
98.41
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.46
|
1.30
|
7.51
|
98.41
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.52
|
4.40
|
16.49
|
331.58
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.88
|
5.44
|
18.96
|
331.58
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.24
|
3.64
|
15.41
|
331.58
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.51
|
4.38
|
16.82
|
331.58
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.29
|
6.60
|
20.96
|
331.58
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.93
|
5.56
|
19.09
|
331.58
|
|
BL-Global 50 BR EUR Acc Fonds
|
11109347
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.56
|
1.62
|
11.69
|
331.58
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.25
|
4.84
|
22.20
|
797.0
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.63
|
5.92
|
24.46
|
797.0
|
|
BL-Global 75 AR EUR Inc Fonds
|
11109356
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.59
|
2.79
|
18.00
|
797.0
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.60
|
-0.76
|
14.71
|
797.0
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.23
|
4.76
|
22.12
|
797.0
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.03
|
7.02
|
26.49
|
797.0
|
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