|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.63
|
25.87
|
24.41
|
131.09
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.92
|
23.52
|
20.56
|
131.09
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.19
|
24.41
|
22.00
|
131.09
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.96
|
27.02
|
26.31
|
131.09
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.63
|
25.91
|
24.45
|
131.09
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.91
|
23.49
|
20.55
|
131.09
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.69
|
27.65
|
29.42
|
525.9
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.13
|
29.09
|
31.76
|
525.9
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.39
|
26.71
|
27.85
|
525.9
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.68
|
27.65
|
29.41
|
525.9
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.46
|
30.33
|
33.98
|
525.9
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.13
|
29.16
|
31.91
|
525.9
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.66
|
31.12
|
35.14
|
1022.62
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.13
|
32.61
|
37.63
|
1022.62
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.38
|
21.43
|
23.52
|
1022.62
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.66
|
31.09
|
35.05
|
1022.62
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.46
|
33.86
|
39.88
|
1022.62
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.83
|
21.80
|
24.22
|
1022.62
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.13
|
32.63
|
37.65
|
1022.62
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.27
|
29.95
|
33.37
|
1022.62
|
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