|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.25
|
31.15
|
29.95
|
116.02
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.52
|
28.74
|
25.91
|
116.02
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.79
|
29.65
|
27.42
|
116.02
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.59
|
32.39
|
31.93
|
116.02
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.25
|
31.20
|
29.98
|
116.02
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.51
|
28.72
|
25.90
|
116.02
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.42
|
34.32
|
37.68
|
465.3
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.88
|
35.76
|
40.18
|
465.3
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.14
|
33.33
|
36.01
|
465.3
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.43
|
34.31
|
37.67
|
465.3
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.22
|
37.14
|
42.55
|
465.3
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.89
|
35.86
|
40.34
|
465.3
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.50
|
39.24
|
45.85
|
980.81
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.96
|
40.76
|
48.54
|
980.81
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.74
|
28.62
|
33.61
|
980.81
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.49
|
39.18
|
45.75
|
980.81
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.30
|
42.15
|
50.98
|
980.81
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
14.19
|
29.03
|
34.37
|
980.81
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.96
|
40.78
|
48.56
|
980.81
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.08
|
38.03
|
43.97
|
980.81
|
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