|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.01
|
10.98
|
30.26
|
90.39
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.28
|
9.97
|
28.29
|
90.39
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.92
|
3.52
|
21.17
|
183.43
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.56
|
4.66
|
23.44
|
183.43
|
|
BL-European Small & Mid Caps B Fonds
|
19530729
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.91
|
3.57
|
21.27
|
183.43
|
|
BL-European Small & Mid Caps B USD Hedged Inc Fonds
|
29078683
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-7.48
|
11.55
|
33.92
|
183.43
|
|
BL-European Small & Mid Caps BI EUR Acc Fonds
|
33736313
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.29
|
5.75
|
25.57
|
183.43
|
|
BL-European Small & Mid Caps BM EUR Acc Fonds
|
33736315
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.56
|
4.77
|
23.65
|
183.43
|
|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.44
|
11.70
|
48.83
|
183.43
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.05
|
9.52
|
10.27
|
103.35
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.47
|
10.77
|
12.43
|
103.35
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.78
|
8.71
|
8.93
|
103.35
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.04
|
9.48
|
10.25
|
103.35
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.78
|
11.80
|
14.15
|
103.35
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.48
|
10.80
|
12.47
|
103.35
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.78
|
8.70
|
8.93
|
103.35
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.20
|
12.85
|
18.80
|
358.02
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.62
|
14.06
|
20.96
|
358.02
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.93
|
12.03
|
17.36
|
358.02
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.20
|
12.84
|
18.79
|
358.02
|
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