|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.57
|
17.99
|
29.18
|
92.73
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.51
|
9.63
|
19.88
|
189.81
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.12
|
10.84
|
22.12
|
189.81
|
|
BL-European Small & Mid Caps B Fonds
|
19530729
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.51
|
9.68
|
19.98
|
189.81
|
|
BL-European Small & Mid Caps B USD Hedged Inc Fonds
|
29078683
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.26
|
17.73
|
32.66
|
189.81
|
|
BL-European Small & Mid Caps BI EUR Acc Fonds
|
33736313
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.83
|
12.00
|
24.23
|
189.81
|
|
BL-European Small & Mid Caps BM EUR Acc Fonds
|
33736315
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.12
|
10.97
|
22.33
|
189.81
|
|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.44
|
11.70
|
48.83
|
189.81
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.31
|
8.27
|
8.31
|
103.46
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.72
|
9.52
|
10.43
|
103.46
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.04
|
7.49
|
7.00
|
103.46
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.30
|
8.25
|
8.28
|
103.46
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.03
|
10.53
|
12.11
|
103.46
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.72
|
9.54
|
10.46
|
103.46
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.04
|
7.46
|
6.99
|
103.46
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.04
|
11.63
|
15.76
|
357.73
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.46
|
12.82
|
17.86
|
357.73
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.78
|
10.81
|
14.36
|
357.73
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.03
|
11.61
|
15.75
|
357.73
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.76
|
13.97
|
19.85
|
357.73
|
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