|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.14
|
25.12
|
18.79
|
726.86
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.32
|
34.08
|
33.30
|
726.86
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.46
|
20.37
|
-3.11
|
142.84
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.93
|
21.81
|
-1.19
|
142.84
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.17
|
19.42
|
-4.38
|
142.84
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.45
|
20.50
|
-2.95
|
142.84
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.25
|
9.26
|
0.86
|
142.84
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.75
|
-1.69
|
3.81
|
142.84
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.88
|
6.68
|
8.90
|
142.84
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.93
|
21.96
|
-1.01
|
142.84
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.31
|
6.15
|
23.23
|
641.98
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.66
|
8.37
|
27.56
|
641.98
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.93
|
7.29
|
25.48
|
641.98
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.54
|
5.49
|
21.75
|
641.98
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-8.48
|
-1.10
|
13.69
|
641.98
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.31
|
6.12
|
23.17
|
641.98
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.66
|
11.64
|
32.91
|
641.98
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.66
|
8.37
|
27.57
|
641.98
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
21.44
|
46.65
|
641.98
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.94
|
7.36
|
25.60
|
641.98
|
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