|
BPSA Fonds Lux - BPSA Actions EUR Fonds
|
21893004
|
Bovay & Partenaires S.A.
|
EUR
|
13.23
|
25.74
|
15.50
|
69.65
|
|
BPSA Fonds Lux - BPSA Obligations CHF Fonds
|
21892990
|
Bovay & Partenaires S.A.
|
CHF
|
-2.80
|
1.32
|
-7.69
|
89.68
|
|
BPSA Fonds Lux - BPSA Obligations EUR Fonds
|
21892994
|
Bovay & Partenaires S.A.
|
EUR
|
-0.62
|
8.09
|
0.06
|
89.68
|
|
BPSA Fonds Lux - BPSA Obligations USD Fonds
|
35181463
|
Bovay & Partenaires S.A.
|
USD
|
1.23
|
14.00
|
9.64
|
89.68
|
|
BPSA Fonds Lux BPSA Actions CHF Fonds
|
21893002
|
Bovay & Partenaires S.A.
|
CHF
|
10.38
|
17.84
|
7.18
|
69.65
|