|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.88
|
6.68
|
8.90
|
95.67
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
31.85
|
49.42
|
9.91
|
95.67
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.59
|
2.40
|
14.09
|
471.97
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.94
|
4.54
|
18.10
|
471.97
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.22
|
3.56
|
16.18
|
471.97
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.83
|
1.85
|
12.72
|
471.97
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-7.86
|
-4.88
|
4.30
|
471.97
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.59
|
2.38
|
14.04
|
471.97
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.67
|
7.59
|
23.80
|
471.97
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.94
|
4.54
|
18.11
|
471.97
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
21.44
|
46.65
|
471.97
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.22
|
3.60
|
16.29
|
471.97
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.28
|
8.89
|
26.32
|
471.97
|
|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.79
|
1.70
|
12.78
|
471.97
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
28.51
|
-
|
-
|
21.84
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
29.03
|
45.76
|
-
|
21.84
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
28.51
|
44.18
|
-
|
21.84
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
25.39
|
32.84
|
-
|
21.84
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.34
|
21.24
|
-
|
21.84
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
21.84
|
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