|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.14
|
0.92
|
4.05
|
43.83
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.22
|
1.16
|
4.29
|
43.83
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.35
|
1.92
|
5.73
|
43.83
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.50
|
-3.10
|
-4.00
|
278.79
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.58
|
-2.89
|
-3.80
|
278.79
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.74
|
-2.05
|
-2.31
|
278.79
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.07
|
-2.14
|
53.08
|
465.46
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.50
|
-1.07
|
55.98
|
465.46
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.82
|
-9.60
|
36.46
|
465.46
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.12
|
-1.98
|
53.31
|
465.46
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.62
|
-7.73
|
-
|
465.46
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.94
|
0.09
|
58.73
|
465.46
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.28
|
-8.53
|
39.21
|
465.46
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.56
|
-0.88
|
56.29
|
465.46
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.07
|
-7.78
|
-5.20
|
94.34
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.14
|
-7.60
|
-5.01
|
94.34
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.23
|
-6.87
|
-3.60
|
94.34
|
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
23127206
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.89
|
-7.95
|
-9.86
|
185.19
|
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
23128147
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.97
|
-7.78
|
-9.70
|
185.19
|
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
23128153
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.00
|
-13.94
|
-
|
195.99
|
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