|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.53
|
15.63
|
43.16
|
731.88
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.81
|
12.08
|
38.16
|
731.88
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.19
|
18.51
|
49.82
|
731.88
|
|
BL-Equities Dividend BM CHF Hedged Acc Fonds
|
33736300
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.18
|
7.27
|
31.65
|
731.88
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.45
|
11.00
|
36.03
|
731.88
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.99
|
17.04
|
46.07
|
731.88
|
|
BL-Equities Dividend BR CHF Hedged Acc Fonds
|
29929745
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.41
|
2.95
|
23.46
|
731.88
|
|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.76
|
9.00
|
31.86
|
731.88
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.29
|
-13.08
|
-
|
55.55
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.99
|
-13.84
|
-
|
55.55
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.15
|
-7.53
|
-
|
55.55
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.59
|
-6.41
|
-
|
55.55
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
55.55
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.37
|
-12.92
|
-
|
55.55
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.65
|
-13.87
|
8.76
|
1015.21
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.01
|
-13.01
|
10.73
|
1015.21
|
|
BL-Equities Europe AR EUR Inc Fonds
|
11109428
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.17
|
-15.11
|
6.04
|
1015.21
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.66
|
-17.32
|
3.51
|
1015.21
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.67
|
-13.85
|
8.80
|
1015.21
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.12
|
-8.62
|
18.08
|
1015.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.