|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.82
|
14.58
|
4.85
|
43.58
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.83
|
14.77
|
5.09
|
43.58
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
43.58
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.92
|
8.74
|
-1.55
|
275.0
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.93
|
8.90
|
-1.33
|
275.0
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.07
|
9.69
|
0.09
|
275.0
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.34
|
26.82
|
42.34
|
458.72
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.74
|
28.24
|
45.06
|
458.72
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.71
|
17.19
|
27.49
|
458.72
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.34
|
26.94
|
42.57
|
458.72
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.02
|
19.64
|
31.96
|
458.72
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.05
|
29.61
|
47.61
|
458.72
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.32
|
18.59
|
30.04
|
458.72
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.75
|
28.41
|
45.34
|
458.72
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.71
|
3.36
|
-8.71
|
88.28
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.71
|
3.49
|
-8.53
|
88.28
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.77
|
4.11
|
-7.34
|
88.28
|
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
23127206
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.22
|
9.97
|
-4.96
|
178.66
|
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
23128147
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.22
|
10.13
|
-4.79
|
178.66
|
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
23128153
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11.18
|
20.82
|
-2.42
|
178.66
|
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