|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.44
|
7.20
|
-4.38
|
86.79
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.26
|
1.72
|
-8.31
|
287.76
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.27
|
1.77
|
-8.29
|
287.76
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.23
|
2.24
|
-6.78
|
287.76
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.28
|
10.46
|
-5.02
|
317.35
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.27
|
10.61
|
-4.82
|
317.35
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.73
|
11.97
|
11.63
|
243.8
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.15
|
13.11
|
13.59
|
243.8
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.73
|
11.94
|
11.59
|
243.8
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.26
|
23.40
|
7.09
|
243.8
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
12.14
|
13.64
|
243.8
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.72
|
24.92
|
9.30
|
243.8
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.46
|
14.31
|
15.55
|
243.8
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.15
|
13.26
|
13.81
|
243.8
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.48
|
11.04
|
10.16
|
243.8
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.17
|
31.65
|
30.02
|
726.86
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.59
|
33.13
|
32.46
|
726.86
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.28
|
22.95
|
15.96
|
726.86
|
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.17
|
31.76
|
30.18
|
726.86
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.88
|
34.53
|
34.77
|
726.86
|
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