|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.09
|
11.38
|
26.87
|
363.58
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.77
|
10.34
|
24.91
|
363.58
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.22
|
9.28
|
31.45
|
848.8
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.65
|
10.48
|
33.88
|
848.8
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.47
|
2.44
|
22.30
|
848.8
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.22
|
9.23
|
31.37
|
848.8
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.97
|
11.57
|
36.08
|
848.8
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.36
|
2.78
|
22.10
|
848.8
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.66
|
10.49
|
33.90
|
848.8
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.88
|
8.46
|
29.92
|
848.8
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.37
|
7.53
|
41.52
|
307.05
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.98
|
8.77
|
44.30
|
307.05
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.37
|
7.63
|
41.78
|
307.05
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.69
|
9.91
|
46.81
|
307.05
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.98
|
8.90
|
44.59
|
307.05
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.82
|
-0.82
|
19.66
|
1141.1
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.25
|
0.34
|
22.02
|
1141.1
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.56
|
-1.50
|
18.29
|
1141.1
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.94
|
-6.63
|
11.53
|
1141.1
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.82
|
-0.79
|
19.71
|
1141.1
|
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