|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
20.09
|
35.84
|
41.47
|
274.8
|
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.55
|
42.90
|
49.41
|
274.8
|
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
21.32
|
35.84
|
42.93
|
274.8
|
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
23.22
|
50.71
|
64.49
|
274.8
|
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
19.45
|
33.81
|
37.49
|
274.8
|
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
20.53
|
33.27
|
38.50
|
274.8
|
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.52
|
1.54
|
-9.72
|
69.08
|
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.14
|
2.71
|
-8.06
|
69.08
|
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.51
|
1.55
|
-9.72
|
69.08
|
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.47
|
7.45
|
-0.10
|
69.08
|
|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.87
|
3.68
|
-6.48
|
69.08
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.13
|
2.77
|
-7.90
|
69.08
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.67
|
1.87
|
-7.77
|
124.65
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.08
|
3.04
|
-6.05
|
124.65
|
|
BL-European Small & Mid Caps B Fonds
|
19530729
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.67
|
1.89
|
-7.70
|
124.65
|
|
BL-European Small & Mid Caps B USD Hedged Inc Fonds
|
29078683
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.83
|
6.70
|
1.91
|
124.65
|
|
BL-European Small & Mid Caps BI EUR Acc Fonds
|
33736313
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.38
|
4.02
|
-4.43
|
124.65
|
|
BL-European Small & Mid Caps BM EUR Acc Fonds
|
33736315
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.08
|
3.09
|
-5.89
|
124.65
|
|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.44
|
11.70
|
48.83
|
124.65
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.46
|
23.41
|
22.05
|
131.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.