|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.10
|
17.03
|
22.24
|
1107.04
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.40
|
14.83
|
18.40
|
1107.04
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.30
|
22.51
|
18.78
|
70.57
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.74
|
23.99
|
21.19
|
70.57
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.03
|
21.71
|
17.44
|
70.57
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.30
|
22.60
|
18.88
|
70.57
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.06
|
25.19
|
23.09
|
70.57
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.73
|
24.09
|
21.30
|
70.57
|
|
BL-Global Flexible USD BR USD Acc Fonds
|
22074310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.04
|
21.73
|
17.47
|
70.57
|
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