|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.88
|
8.74
|
-0.96
|
249.52
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.02
|
9.26
|
0.23
|
249.52
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-8.30
|
4.48
|
-5.82
|
267.95
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-7.94
|
5.70
|
-4.04
|
267.95
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-10.38
|
-2.32
|
-16.70
|
267.95
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-8.30
|
4.53
|
-5.68
|
267.95
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-9.75
|
-0.27
|
-13.79
|
267.95
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-7.67
|
6.71
|
-2.36
|
267.95
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-10.02
|
-1.14
|
-15.04
|
267.95
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-7.94
|
5.76
|
-3.85
|
267.95
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.26
|
8.76
|
-4.75
|
75.69
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.25
|
8.83
|
-4.56
|
75.69
|
|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.30
|
9.07
|
-3.67
|
75.69
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.71
|
5.11
|
-7.83
|
262.86
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.71
|
5.18
|
-7.81
|
262.86
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.67
|
5.40
|
-6.82
|
262.86
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.42
|
10.81
|
-4.67
|
294.11
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.41
|
10.89
|
-4.46
|
294.11
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
24.87
|
33.95
|
30.19
|
233.48
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
25.37
|
35.45
|
32.47
|
233.48
|
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