|
BL-Global 30 AM EUR Inc Fonds
|
33736270
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.86
|
25.71
|
24.42
|
131.09
|
|
BL-Global 30 AR EUR Inc Fonds
|
11109326
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.15
|
23.37
|
20.55
|
131.09
|
|
BL-Global 30 B EUR Acc Fonds
|
984197
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.42
|
24.25
|
22.01
|
131.09
|
|
BL-Global 30 BI EUR Acc Fonds
|
11109336
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.19
|
26.87
|
26.33
|
131.09
|
|
BL-Global 30 BM EUR Acc Fonds
|
33736271
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.87
|
25.76
|
24.46
|
131.09
|
|
BL-Global 30 BR EUR Acc Fonds
|
11109331
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.15
|
23.33
|
20.55
|
131.09
|
|
BL-Global 50 A EUR Inc Fonds
|
984204
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.88
|
27.44
|
29.63
|
525.9
|
|
BL-Global 50 AM EUR Inc Fonds
|
33736272
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.33
|
28.88
|
31.99
|
525.9
|
|
BL-Global 50 AR EUR Inc Fonds
|
11109341
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.60
|
26.49
|
28.06
|
525.9
|
|
BL-Global 50 B EUR Acc Fonds
|
984209
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.88
|
27.43
|
29.62
|
525.9
|
|
BL-Global 50 BI EUR Acc Fonds
|
11109352
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.66
|
30.11
|
34.22
|
525.9
|
|
BL-Global 50 BM EUR Acc Fonds
|
33736273
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.34
|
28.94
|
32.14
|
525.9
|
|
BL-Global 75 A EUR Inc Fonds
|
984222
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.86
|
30.95
|
35.70
|
1022.62
|
|
BL-Global 75 AM EUR Inc Fonds
|
33736274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.32
|
32.46
|
38.21
|
1022.62
|
|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.58
|
21.29
|
24.04
|
1022.62
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.86
|
30.93
|
35.62
|
1022.62
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.66
|
33.70
|
40.48
|
1022.62
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
14.03
|
21.66
|
24.73
|
1022.62
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.33
|
32.46
|
38.23
|
1022.62
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.46
|
29.79
|
33.92
|
1022.62
|
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