|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.76
|
9.40
|
55.31
|
1460.76
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.54
|
11.69
|
60.78
|
1460.76
|
|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.98
|
2.14
|
41.17
|
1460.76
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.18
|
10.63
|
58.34
|
1460.76
|
|
BL-Equities America BR USD Acc Fonds
|
11109422
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.69
|
8.89
|
53.80
|
1460.76
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.24
|
-12.76
|
-3.53
|
306.22
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.67
|
-11.74
|
-1.64
|
306.22
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.97
|
-13.46
|
-4.79
|
306.22
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.31
|
-12.61
|
-3.37
|
306.22
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.94
|
-6.82
|
0.98
|
306.22
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.32
|
-5.83
|
2.85
|
306.22
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.26
|
-10.34
|
0.97
|
306.22
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.73
|
-11.58
|
-1.46
|
306.22
|
|
BL-Equities Asia BR USD Acc Fonds
|
23123465
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.15
|
-10.98
|
-1.97
|
306.22
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.11
|
14.02
|
35.15
|
731.88
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.89
|
16.41
|
39.91
|
731.88
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.48
|
15.19
|
37.63
|
731.88
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.08
|
13.22
|
33.29
|
731.88
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.28
|
8.27
|
27.18
|
731.88
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.10
|
13.97
|
35.09
|
731.88
|
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