|
BL-Global Flexible EUR BR CHF Hedged Acc Fonds
|
29929757
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.78
|
-10.05
|
2.61
|
1143.24
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.42
|
-4.66
|
9.77
|
1143.24
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.48
|
-1.88
|
22.79
|
79.91
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.92
|
-0.68
|
25.32
|
79.91
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.25
|
-2.50
|
21.42
|
79.91
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.50
|
-1.79
|
22.91
|
79.91
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.25
|
0.30
|
27.27
|
79.91
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.94
|
-0.58
|
25.43
|
79.91
|
|
BL-Global Flexible USD BR USD Acc Fonds
|
22074310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.25
|
-2.48
|
21.44
|
79.91
|
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