|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.76
|
15.16
|
26.68
|
718.16
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
37.12
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.64
|
13.63
|
-
|
37.12
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.22
|
12.50
|
-
|
37.12
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.50
|
2.61
|
-
|
37.12
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.88
|
3.82
|
-
|
37.12
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
37.12
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.64
|
13.77
|
-
|
37.12
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.39
|
12.71
|
9.84
|
966.56
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.01
|
13.92
|
11.83
|
966.56
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-8.71
|
6.93
|
3.43
|
966.56
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.39
|
12.73
|
9.88
|
966.56
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.78
|
12.71
|
23.29
|
966.56
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.74
|
15.12
|
13.76
|
966.56
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.01
|
14.05
|
11.98
|
966.56
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.43
|
21.30
|
21.78
|
966.56
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
966.56
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.58
|
11.98
|
8.64
|
966.56
|
|
BL-Equities Europe PEA A EUR Fonds
|
59547354
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.18
|
15.01
|
-
|
16.26
|
|
BL-Equities Europe PEA B EUR Fonds
|
59547357
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.18
|
15.02
|
-
|
16.26
|
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