|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.46
|
0.06
|
14.48
|
797.0
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.08
|
6.72
|
24.94
|
797.0
|
|
BL-Global 75 BR CHF Hedged Acc Fonds
|
29929763
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.83
|
-1.94
|
12.38
|
797.0
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
13.37
|
4.89
|
21.29
|
797.0
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.77
|
11.82
|
33.20
|
305.36
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.21
|
13.12
|
35.82
|
305.36
|
|
BL-Global Equities AR EUR Inc Fonds
|
11109377
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.43
|
10.71
|
30.51
|
305.36
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.81
|
12.03
|
33.45
|
305.36
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.64
|
14.42
|
38.19
|
305.36
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.28
|
13.35
|
36.10
|
305.36
|
|
BL-Global Equities BR EUR Acc Fonds
|
11109385
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.47
|
11.14
|
31.69
|
305.36
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.01
|
-4.58
|
10.66
|
1143.24
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.45
|
-3.46
|
12.86
|
1143.24
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.76
|
-5.19
|
9.39
|
1143.24
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.08
|
-9.42
|
4.08
|
1143.24
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.03
|
-4.53
|
10.71
|
1143.24
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.82
|
-2.50
|
14.64
|
1143.24
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.16
|
-8.62
|
5.50
|
1143.24
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
12.46
|
-3.42
|
12.91
|
1143.24
|
|
BL-Global Flexible EUR BR CHF Hedged Acc Fonds
|
29929757
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.15
|
-10.57
|
2.25
|
1143.24
|
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