|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
3.89
|
36.37
|
30.78
|
78.18
|
|
LUXFUNDS Bond EUR Classe A Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
2.21
|
10.21
|
-11.14
|
289.06
|
|
LUXFUNDS Bond USD Classe A Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
5.23
|
15.21
|
-4.19
|
27.14
|
|
LUXFUNDS Equity Global Classe EUR Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
6.84
|
38.20
|
63.93
|
205.49
|
|
LUXFUNDS Equity North America Classe A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
16.23
|
64.23
|
75.64
|
178.41
|
|
LUXFUNDS Portfolio Balanced Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
3.76
|
21.02
|
16.47
|
320.98
|
|
LUXFUNDS Portfolio Defensive Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
2.83
|
13.30
|
0.18
|
370.9
|
|
LUXFUNDS Portfolio Dynamic Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
4.25
|
33.97
|
47.60
|
59.39
|
|
Lux-Bond Long Term EUR B Dis Fonds
|
637588
|
BCEE Asset Management S.A.
|
EUR
|
3.39
|
-14.00
|
-13.22
|
207.5
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
2.43
|
10.92
|
-10.21
|
137.41
|
|
Lux-Bond USD M Cap Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
-5.06
|
-14.78
|
-
|
38.38
|
|
Lux-Croissance 1 B Dis Fonds
|
607923
|
BCEE Asset Management S.A.
|
EUR
|
5.68
|
-6.90
|
-4.29
|
328.9
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
7.19
|
39.55
|
66.59
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
15.17
|
63.83
|
60.84
|
180.3
|
|
Lux-Equity High Dividend B Fonds
|
19463373
|
BCEE Asset Management S.A.
|
EUR
|
7.55
|
24.73
|
36.24
|
88.58
|
|
Lux-Equity High Dividend Classe - A Fonds
|
19463367
|
BCEE Asset Management S.A.
|
EUR
|
7.58
|
24.82
|
36.37
|
88.58
|
|
Lux-Equity High Dividend M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
23.74
|
-
|
-
|
90.87
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
16.61
|
65.84
|
78.49
|
103.77
|
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