|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
12.48
|
25.75
|
54.78
|
10.15
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
12.48
|
25.73
|
51.34
|
10.15
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
30.20
|
23.63
|
-
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
29.45
|
21.51
|
83.12
|
83.5
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
29.45
|
21.50
|
80.54
|
83.5
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
5.81
|
-8.00
|
-8.58
|
4.93
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
14.50
|
2.10
|
33.77
|
44.55
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
13.40
|
-0.83
|
27.51
|
44.55
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
13.35
|
-2.72
|
22.62
|
44.55
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
14.90
|
4.52
|
37.78
|
44.55
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
9.60
|
-2.78
|
11.00
|
124.53
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
8.71
|
-5.12
|
6.60
|
124.53
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
8.64
|
-6.92
|
2.95
|
124.53
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
10.29
|
-0.01
|
15.01
|
124.53
|
|
BIL Invest Patrimonial Low P USD Hedged Inc Fonds
|
23719517
|
BIL Manage Invest S.A
|
USD
|
10.95
|
-1.11
|
13.58
|
124.53
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
11.33
|
-0.76
|
20.63
|
110.17
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
10.31
|
-3.45
|
15.24
|
110.17
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
11.94
|
1.89
|
24.65
|
110.17
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
10.25
|
-5.30
|
11.02
|
110.17
|
|
Keystone Real Estate Placement Class A Fonds
|
14854125
|
BIL Manage Invest S.A
|
EUR
|
-19.50
|
-29.59
|
-27.39
|
252.56
|
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