|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
144649889
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
211.16
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.67
|
20.15
|
9.54
|
211.16
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
118073183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
211.16
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.69
|
20.34
|
9.80
|
211.16
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
211.16
|
|
BL Fund Selection 0-50 A Fonds
|
40316662
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.07
|
26.15
|
28.90
|
390.89
|
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.06
|
26.30
|
29.15
|
390.89
|
|
BL Fund Selection 0-50 BI Fonds
|
40316678
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.41
|
27.44
|
31.12
|
390.89
|
|
BL Fund Selection Alternative Strategies A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.77
|
8.69
|
6.71
|
120.27
|
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.77
|
8.82
|
6.92
|
120.27
|
|
BL Fund Selection Alternative Strategies B USD H Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.86
|
14.57
|
15.89
|
120.27
|
|
BL Fund Selection Smart Equities A Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
79.22
|
|
BL Fund Selection Smart Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.83
|
31.41
|
22.30
|
79.05
|
|
BL Fund Selection Smart Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.44
|
33.64
|
26.04
|
79.05
|
|
BL Global Markets A Fonds
|
40316652
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.19
|
20.74
|
18.08
|
919.61
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
919.61
|
|
BL Global Markets B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.21
|
-
|
-
|
919.61
|
|
BL Global Markets BI Fonds
|
40316653
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.92
|
23.18
|
22.19
|
919.61
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
919.61
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.62
|
10.18
|
-0.77
|
256.96
|
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