|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.10
|
3.73
|
54.72
|
1460.76
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.89
|
5.91
|
60.17
|
1460.76
|
|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.47
|
-2.97
|
40.79
|
1460.76
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.52
|
4.91
|
57.73
|
1460.76
|
|
BL-Equities America BR USD Acc Fonds
|
11109422
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.03
|
3.25
|
53.20
|
1460.76
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.99
|
-15.77
|
-3.88
|
306.22
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.41
|
-14.79
|
-2.00
|
306.22
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.70
|
-16.45
|
-5.14
|
306.22
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.05
|
-15.62
|
-3.73
|
306.22
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.29
|
-9.23
|
1.26
|
306.22
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.69
|
-8.25
|
3.17
|
306.22
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.99
|
-13.42
|
0.60
|
306.22
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.47
|
-14.63
|
-1.81
|
306.22
|
|
BL-Equities Asia BR USD Acc Fonds
|
23123465
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.90
|
-14.10
|
-2.33
|
306.22
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.91
|
8.98
|
33.41
|
731.88
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.69
|
11.28
|
38.11
|
731.88
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.28
|
10.10
|
35.86
|
731.88
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.88
|
8.22
|
31.58
|
731.88
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.99
|
3.51
|
25.60
|
731.88
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.90
|
8.94
|
33.36
|
731.88
|
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