|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.35
|
10.95
|
4.75
|
43.55
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.36
|
11.12
|
5.00
|
43.55
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.49
|
11.82
|
6.36
|
43.55
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.42
|
4.88
|
-0.79
|
275.53
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.43
|
5.03
|
-0.58
|
275.53
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.57
|
5.81
|
0.87
|
275.53
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.11
|
19.55
|
50.42
|
443.84
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.50
|
20.90
|
53.30
|
443.84
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.92
|
10.31
|
34.62
|
443.84
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.10
|
19.67
|
50.66
|
443.84
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.24
|
12.61
|
-
|
443.84
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.80
|
22.19
|
55.99
|
443.84
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.53
|
11.63
|
37.32
|
443.84
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.50
|
21.05
|
53.59
|
443.84
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.11
|
-0.42
|
-9.83
|
89.38
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.11
|
-0.29
|
-9.65
|
89.38
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.16
|
0.32
|
-8.47
|
89.38
|
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
23127206
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.71
|
5.38
|
-4.62
|
179.45
|
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
23128147
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.70
|
5.52
|
-4.46
|
179.45
|
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
23128153
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.37
|
12.12
|
-0.42
|
179.45
|
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