|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.00
|
28.53
|
35.63
|
963.01
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.44
|
29.93
|
38.13
|
963.01
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.35
|
18.91
|
24.72
|
928.94
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.00
|
28.46
|
35.53
|
963.01
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.76
|
31.21
|
40.38
|
963.01
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.77
|
19.28
|
25.43
|
928.94
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.44
|
29.93
|
38.14
|
963.01
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.60
|
27.43
|
33.90
|
963.01
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.21
|
20.17
|
30.15
|
280.58
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.83
|
21.54
|
32.71
|
280.58
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.22
|
20.26
|
30.39
|
284.06
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.55
|
22.81
|
35.02
|
280.58
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.83
|
21.70
|
32.98
|
280.58
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.67
|
15.64
|
19.82
|
1107.04
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.10
|
16.99
|
22.19
|
1107.04
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.40
|
14.85
|
18.45
|
1107.04
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.06
|
7.63
|
10.46
|
1107.04
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.67
|
15.66
|
19.86
|
1107.04
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.42
|
18.11
|
24.12
|
1107.04
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
5.88
|
8.08
|
11.35
|
1107.04
|
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