|
BL-Equities Europe BC EUR Acc Fonds
|
23150907
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.65
|
-
|
-
|
1015.21
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.41
|
-12.02
|
12.65
|
1015.21
|
|
BL-Equities Europe BM CHF Hedged Acc Fonds
|
33736286
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.81
|
-15.18
|
7.04
|
1015.21
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.08
|
-12.85
|
10.89
|
1015.21
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.78
|
-7.33
|
20.70
|
1015.21
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.03
|
-18.70
|
1.26
|
1015.21
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.41
|
-14.44
|
7.54
|
1015.21
|
|
BL-Equities Europe PEA A EUR Fonds
|
59547354
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.94
|
-14.85
|
-
|
18.58
|
|
BL-Equities Europe PEA B EUR Fonds
|
59547357
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.95
|
-14.85
|
-
|
18.58
|
|
BL-Equities Europe PEA BM EUR Fonds
|
59547862
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.38
|
-13.81
|
-
|
18.58
|
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
8.84
|
12.38
|
34.75
|
508.21
|
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
9.24
|
13.59
|
37.30
|
508.21
|
|
BL-Equities Japan AR JPY Inc Fonds
|
12266663
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
8.52
|
11.07
|
31.75
|
508.21
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.45
|
12.99
|
32.72
|
508.21
|
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.12
|
17.35
|
38.25
|
508.21
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
8.88
|
12.49
|
34.88
|
508.21
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.75
|
25.14
|
51.08
|
508.21
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.23
|
15.34
|
37.36
|
508.21
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.92
|
19.84
|
43.15
|
508.21
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
9.65
|
14.89
|
39.68
|
508.21
|
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