|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.61
|
11.38
|
26.79
|
806.66
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.75
|
3.26
|
14.12
|
806.66
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.22
|
10.24
|
24.78
|
806.66
|
|
BL-Global 75 BR CHF Hedged Acc Fonds
|
29929763
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.06
|
0.90
|
11.86
|
806.66
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.51
|
8.33
|
21.10
|
806.66
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.94
|
16.98
|
33.84
|
316.53
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.36
|
18.34
|
36.47
|
316.53
|
|
BL-Global Equities AR EUR Inc Fonds
|
11109377
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.61
|
15.85
|
31.11
|
316.53
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.98
|
17.20
|
34.09
|
316.53
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.79
|
19.70
|
38.85
|
316.53
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.42
|
18.59
|
36.75
|
316.53
|
|
BL-Global Equities BR EUR Acc Fonds
|
11109385
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.66
|
16.26
|
32.31
|
316.53
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.88
|
-0.57
|
10.77
|
1106.51
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.30
|
0.59
|
12.97
|
1106.51
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.63
|
-1.22
|
9.50
|
1106.51
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.00
|
-5.93
|
3.86
|
1106.51
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.89
|
-0.53
|
10.82
|
1106.51
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.67
|
1.59
|
14.75
|
1106.51
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.08
|
-5.03
|
5.27
|
1106.51
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.31
|
0.63
|
13.02
|
1106.51
|
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