BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.02
|
13.52
|
33.21
|
673.27
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
35.7
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.86
|
11.28
|
-
|
35.7
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.43
|
10.17
|
-
|
35.7
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.36
|
3.38
|
-
|
35.7
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.77
|
4.61
|
-
|
35.7
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
35.7
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.86
|
11.42
|
-
|
35.7
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.72
|
9.76
|
17.69
|
952.39
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.33
|
10.94
|
19.83
|
952.39
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-5.24
|
4.27
|
10.94
|
952.39
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.72
|
9.78
|
17.73
|
952.39
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.50
|
16.58
|
27.43
|
952.39
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.04
|
12.10
|
21.90
|
952.39
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.33
|
11.06
|
19.99
|
952.39
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0.82
|
18.34
|
30.36
|
952.39
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
952.39
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.92
|
9.05
|
16.42
|
952.39
|
BL-Equities Europe PEA A EUR Fonds
|
59547354
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.72
|
11.39
|
-
|
15.88
|
BL-Equities Europe PEA B EUR Fonds
|
59547357
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.72
|
11.39
|
-
|
15.88
|