|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.89
|
24.82
|
24.49
|
133.27
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.17
|
22.48
|
20.62
|
133.27
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.44
|
23.37
|
22.08
|
133.27
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.22
|
25.96
|
26.40
|
133.27
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.90
|
24.85
|
24.53
|
133.27
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.16
|
22.46
|
20.61
|
133.27
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.83
|
26.94
|
29.63
|
532.72
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.29
|
28.37
|
31.99
|
532.72
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.55
|
26.00
|
28.07
|
532.72
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.84
|
26.94
|
29.63
|
532.72
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.62
|
29.61
|
34.21
|
532.72
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.29
|
28.43
|
32.14
|
532.72
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.82
|
31.08
|
35.79
|
1039.81
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.29
|
32.58
|
38.30
|
1039.81
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.53
|
21.37
|
24.07
|
1039.81
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.82
|
31.05
|
35.70
|
1039.81
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.63
|
33.82
|
40.56
|
1039.81
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.98
|
21.74
|
24.78
|
1039.81
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.29
|
32.60
|
38.32
|
1039.81
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.43
|
29.90
|
34.01
|
1039.81
|
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