CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
-5.64
|
4.15
|
33.67
|
77.05
|
Lux-Bond Long Term EUR B Dis Fonds
|
637588
|
BCEE Asset Management S.A.
|
EUR
|
3.39
|
-14.00
|
-13.22
|
207.5
|
Lux-Bond Long Term EUR Classe - A Cap Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
3.96
|
-3.84
|
-8.12
|
250.47
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
4.19
|
-3.22
|
-7.14
|
137.41
|
Lux-Bond USD Classe - A Cap Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
6.61
|
1.37
|
-8.00
|
37.95
|
Lux-Bond USD M Cap Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
-5.06
|
-14.78
|
-
|
38.38
|
Lux-Croissance 1 B Dis Fonds
|
607923
|
BCEE Asset Management S.A.
|
EUR
|
5.68
|
-6.90
|
-4.29
|
328.9
|
Lux-Equity Global Classe - EUR Cap Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
-3.58
|
8.37
|
47.65
|
180.47
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
-3.27
|
9.41
|
50.04
|
180.3
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
3.22
|
14.45
|
54.87
|
180.3
|
Lux-Equity High Dividend B Fonds
|
19463373
|
BCEE Asset Management S.A.
|
EUR
|
7.55
|
24.73
|
36.24
|
88.58
|
Lux-Equity High Dividend Classe - A Fonds
|
19463367
|
BCEE Asset Management S.A.
|
EUR
|
7.58
|
24.82
|
36.37
|
88.58
|
Lux-Equity High Dividend M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
23.74
|
-
|
-
|
90.87
|
Lux-Equity North America Classe - A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
0.63
|
7.66
|
62.00
|
170.55
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
0.97
|
8.72
|
64.63
|
103.77
|
Lux-Portfolio Balanced - Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
-0.64
|
0.75
|
10.44
|
330.4
|
Lux-Portfolio Defensive - Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
1.15
|
-2.88
|
-1.37
|
393.31
|
Lux-Portfolio Dynamic - Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
-3.03
|
7.32
|
34.63
|
55.22
|