|
BL-European Small & Mid Caps BM USD Hedged Acc Fonds
|
33736316
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.26
|
6.93
|
37.51
|
198.82
|
|
BL-Global 30 A EUR Inc Fonds
|
984190
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.48
|
10.66
|
11.09
|
99.08
|
|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.89
|
11.94
|
13.27
|
99.08
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.22
|
9.87
|
10.76
|
101.82
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.46
|
10.64
|
11.07
|
101.82
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.26
|
12.98
|
15.01
|
101.82
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.91
|
11.95
|
13.30
|
99.08
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.20
|
9.85
|
9.74
|
101.82
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.12
|
15.17
|
19.22
|
333.07
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.50
|
16.33
|
21.39
|
333.07
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.85
|
14.34
|
17.78
|
349.11
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.12
|
15.16
|
19.22
|
333.07
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.92
|
17.61
|
23.44
|
349.11
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.54
|
16.46
|
21.53
|
333.07
|
|
BL-Global 50 BR EUR Acc Fonds
|
11109347
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.22
|
12.18
|
14.05
|
349.11
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.54
|
16.66
|
24.67
|
848.09
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.93
|
17.87
|
26.98
|
848.09
|
|
BL-Global 75 AR EUR Inc Fonds
|
11109356
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.81
|
14.33
|
20.34
|
848.09
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.78
|
9.86
|
16.48
|
806.66
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.52
|
16.59
|
24.59
|
806.66
|
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