|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.87
|
4.63
|
36.47
|
198.82
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.28
|
7.41
|
8.77
|
99.08
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.69
|
8.65
|
10.91
|
99.08
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.03
|
6.65
|
8.46
|
99.08
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.26
|
7.39
|
8.75
|
99.08
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.05
|
9.67
|
12.61
|
99.08
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.71
|
8.68
|
10.95
|
99.08
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.01
|
6.63
|
7.45
|
99.08
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.87
|
11.90
|
16.56
|
333.07
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.24
|
13.04
|
19.04
|
333.07
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.60
|
11.10
|
15.50
|
333.07
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.86
|
11.90
|
16.90
|
333.07
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.66
|
14.28
|
21.04
|
333.07
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.29
|
13.16
|
19.17
|
333.07
|
|
BL-Global 50 BR EUR Acc Fonds
|
11109347
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.97
|
9.01
|
11.84
|
333.07
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.36
|
13.84
|
22.62
|
806.66
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.74
|
15.02
|
24.89
|
806.66
|
|
BL-Global 75 AR EUR Inc Fonds
|
11109356
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.73
|
11.66
|
18.47
|
806.66
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.70
|
7.26
|
14.67
|
806.66
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.34
|
13.77
|
22.55
|
806.66
|
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