|
BL-Bond Emerging Markets Euro BI EUR Acc Fonds
|
33736312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.01
|
-7.05
|
-8.34
|
185.19
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.33
|
-6.51
|
-9.27
|
312.44
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.41
|
-6.49
|
-9.26
|
312.44
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.47
|
-5.71
|
-7.01
|
312.44
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.81
|
-6.10
|
-7.12
|
325.05
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.89
|
-5.89
|
-6.91
|
325.05
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.62
|
-1.35
|
1.39
|
321.11
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.96
|
-0.42
|
3.16
|
321.11
|
|
BL-Emerging Markets AR EUR Fonds
|
11109689
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.51
|
1.02
|
5.42
|
321.11
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.60
|
-1.38
|
1.36
|
321.11
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.47
|
-8.13
|
-3.30
|
321.11
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.23
|
-6.20
|
-0.01
|
321.11
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.89
|
-6.98
|
-1.32
|
321.11
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.38
|
0.72
|
4.96
|
321.11
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.03
|
-0.22
|
3.37
|
321.11
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.35
|
-2.16
|
0.06
|
321.11
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.76
|
3.44
|
54.96
|
1460.76
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.17
|
4.53
|
57.86
|
1460.76
|
|
BL-Equities America AR USD Inc Fonds
|
11109418
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.68
|
2.88
|
53.05
|
1460.76
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.72
|
-4.26
|
38.37
|
1460.76
|
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