|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.86
|
15.98
|
23.56
|
232.95
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.27
|
17.33
|
25.99
|
232.95
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.85
|
16.01
|
23.78
|
232.95
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.56
|
18.46
|
28.18
|
232.95
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.26
|
17.40
|
26.24
|
232.95
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.94
|
18.90
|
15.92
|
1060.02
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.38
|
20.31
|
18.22
|
1060.02
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.67
|
18.04
|
14.59
|
1060.02
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.68
|
10.65
|
6.14
|
1060.02
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.94
|
18.90
|
15.97
|
1060.02
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.70
|
21.41
|
20.09
|
1060.02
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.97
|
11.17
|
7.15
|
1060.02
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.38
|
20.32
|
18.27
|
1060.02
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.67
|
18.03
|
14.56
|
1060.02
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.47
|
20.78
|
14.39
|
65.44
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.89
|
22.25
|
16.71
|
65.44
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.20
|
19.92
|
13.11
|
65.44
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.47
|
20.81
|
14.49
|
65.44
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.21
|
23.35
|
18.55
|
65.44
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.90
|
22.28
|
16.83
|
65.44
|
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