|
LUXFUNDS Bond EUR Classe A Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
0.12
|
7.21
|
-9.73
|
217.79
|
|
LUXFUNDS Bond USD Classe A Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
3.17
|
8.11
|
-1.82
|
23.96
|
|
LUXFUNDS Equity Global Classe EUR Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
15.46
|
41.02
|
51.42
|
170.85
|
|
LUXFUNDS Equity North America Classe A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
27.02
|
67.78
|
53.79
|
319.81
|
|
LUXFUNDS Portfolio Balanced Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
9.66
|
23.23
|
16.56
|
300.93
|
|
LUXFUNDS Portfolio Defensive Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
5.20
|
12.97
|
1.29
|
332.21
|
|
LUXFUNDS Portfolio Dynamic Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
14.51
|
37.38
|
41.79
|
61.56
|
|
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
|
0.33
|
7.88
|
-8.78
|
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
|
15.83
|
42.39
|
53.87
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
19.05
|
51.92
|
44.08
|
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
|
27.43
|
69.44
|
56.30
|
103.77
|
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