|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.39
|
15.35
|
22.39
|
232.95
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.80
|
16.69
|
24.79
|
232.95
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.39
|
15.38
|
22.61
|
232.95
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.10
|
17.81
|
26.96
|
232.95
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.80
|
16.76
|
25.04
|
232.95
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.17
|
19.04
|
15.57
|
1060.02
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.62
|
20.46
|
17.86
|
1060.02
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.91
|
18.19
|
14.25
|
1060.02
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.90
|
10.78
|
5.81
|
1060.02
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.18
|
19.05
|
15.62
|
1060.02
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.94
|
21.55
|
19.72
|
1060.02
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.20
|
11.31
|
6.82
|
1060.02
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.62
|
20.46
|
17.91
|
1060.02
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.90
|
18.17
|
14.20
|
1060.02
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.50
|
20.55
|
13.95
|
65.44
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.93
|
22.01
|
16.26
|
65.44
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.23
|
19.68
|
12.66
|
65.44
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.51
|
20.57
|
14.04
|
65.44
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.24
|
23.10
|
18.09
|
65.44
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.92
|
22.03
|
16.37
|
65.44
|
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