|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
-1.50
|
41.77
|
71.71
|
10.98
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
-1.50
|
41.76
|
71.63
|
10.98
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
14.09
|
58.67
|
89.93
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
13.43
|
55.95
|
84.52
|
112.09
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
13.43
|
55.93
|
84.48
|
112.09
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
2.99
|
3.91
|
-7.96
|
5.21
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
5.21
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
4.01
|
14.30
|
31.27
|
45.03
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
3.00
|
11.02
|
25.08
|
45.03
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
3.01
|
8.87
|
22.75
|
45.03
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
4.52
|
17.20
|
34.66
|
45.03
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
3.59
|
9.37
|
9.85
|
118.62
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
2.75
|
6.74
|
5.49
|
118.62
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
2.76
|
4.71
|
3.48
|
118.62
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
4.40
|
12.82
|
13.57
|
118.62
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
3.68
|
11.61
|
19.49
|
111.63
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
2.73
|
8.58
|
14.15
|
111.63
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
4.37
|
14.88
|
23.10
|
111.63
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
2.74
|
6.50
|
11.96
|
111.63
|
|
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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