|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
13.50
|
4.85
|
31.27
|
79.77
|
|
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
|
1.85
|
-10.99
|
-10.84
|
220.28
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
2.06
|
-10.43
|
-
|
137.41
|
|
Lux-Bond USD Classe - A Cap Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
1.43
|
-7.85
|
-2.80
|
36.17
|
|
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
|
18.88
|
21.41
|
41.78
|
189.63
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
19.26
|
22.58
|
-
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
12.25
|
11.49
|
-
|
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
|
22.62
|
12.39
|
58.08
|
154.32
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
23.02
|
13.48
|
60.64
|
103.77
|
|
Lux-Portfolio Balanced - Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
10.63
|
3.09
|
10.94
|
360.51
|
|
Lux-Portfolio Defensive - Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
5.41
|
-5.66
|
-2.28
|
428.71
|
|
Lux-Portfolio Dynamic - Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
18.65
|
17.09
|
33.27
|
55.9
|
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