|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.41
|
14.81
|
43.10
|
731.88
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.69
|
11.28
|
38.11
|
731.88
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.07
|
17.67
|
49.75
|
731.88
|
|
BL-Equities Dividend BM CHF Hedged Acc Fonds
|
33736300
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.06
|
6.48
|
31.57
|
731.88
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.33
|
10.21
|
35.98
|
731.88
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.87
|
16.21
|
46.01
|
731.88
|
|
BL-Equities Dividend BR CHF Hedged Acc Fonds
|
29929745
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.29
|
2.19
|
23.39
|
731.88
|
|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.65
|
8.22
|
31.82
|
731.88
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
55.55
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.44
|
-12.36
|
-
|
55.55
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.14
|
-13.14
|
-
|
55.55
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.30
|
-6.59
|
-
|
55.55
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.73
|
-5.46
|
-
|
55.55
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
55.55
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.52
|
-12.21
|
-
|
55.55
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.46
|
-14.72
|
8.82
|
1015.21
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.82
|
-13.86
|
10.79
|
1015.21
|
|
BL-Equities Europe AR EUR Inc Fonds
|
11109428
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.98
|
-15.94
|
6.10
|
1015.21
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.49
|
-18.12
|
3.56
|
1015.21
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.48
|
-14.69
|
8.85
|
1015.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.