BL-Equities Europe PEA BM EUR Fonds
|
59547862
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.32
|
12.74
|
-
|
15.88
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-1.51
|
30.00
|
39.14
|
462.82
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-1.11
|
31.47
|
41.77
|
462.82
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-1.67
|
31.51
|
37.84
|
462.82
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.91
|
36.18
|
42.93
|
462.82
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-1.50
|
30.09
|
39.27
|
462.82
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.99
|
47.33
|
57.99
|
462.82
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-0.99
|
34.27
|
42.67
|
462.82
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.03
|
39.32
|
48.27
|
462.82
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-0.82
|
32.85
|
44.22
|
462.82
|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-1.32
|
33.10
|
40.65
|
462.82
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.51
|
37.86
|
45.86
|
462.82
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-1.11
|
31.61
|
42.00
|
462.82
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.33
|
49.05
|
61.08
|
462.82
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-1.75
|
30.93
|
36.53
|
462.82
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
-1.74
|
29.16
|
37.60
|
462.82
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.55
|
12.71
|
27.62
|
90.39
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.17
|
13.93
|
29.96
|
90.39
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.55
|
12.71
|
27.62
|
90.39
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.00
|
20.63
|
39.84
|
90.39
|