|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
-2.17
|
22.15
|
39.87
|
72.54
|
|
Lux-Bond Long Term EUR B Dis Fonds
|
637588
|
BCEE Asset Management S.A.
|
EUR
|
3.39
|
-14.00
|
-13.22
|
207.5
|
|
Lux-Bond Long Term EUR Classe - A Cap Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
3.73
|
-1.10
|
-8.00
|
261.67
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
3.95
|
-0.47
|
-7.02
|
137.41
|
|
Lux-Bond USD Classe - A Cap Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
5.52
|
3.23
|
-7.15
|
35.38
|
|
Lux-Bond USD M Cap Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
-5.06
|
-14.78
|
-
|
38.38
|
|
Lux-Croissance 1 B Dis Fonds
|
607923
|
BCEE Asset Management S.A.
|
EUR
|
5.68
|
-6.90
|
-4.29
|
328.9
|
|
Lux-Equity Global Classe - EUR Cap Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
0.16
|
20.55
|
50.49
|
172.56
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
0.49
|
21.72
|
52.93
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
5.66
|
29.52
|
58.74
|
180.3
|
|
Lux-Equity High Dividend B Fonds
|
19463373
|
BCEE Asset Management S.A.
|
EUR
|
7.55
|
24.73
|
36.24
|
88.58
|
|
Lux-Equity High Dividend Classe - A Fonds
|
19463367
|
BCEE Asset Management S.A.
|
EUR
|
7.58
|
24.82
|
36.37
|
88.58
|
|
Lux-Equity High Dividend M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
23.74
|
-
|
-
|
90.87
|
|
Lux-Equity North America Classe - A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
5.42
|
23.15
|
68.95
|
142.76
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
5.77
|
24.35
|
71.69
|
103.77
|
|
Lux-Portfolio Balanced - Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
1.10
|
7.02
|
12.07
|
315.43
|
|
Lux-Portfolio Defensive - Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
1.73
|
1.24
|
-0.69
|
379.72
|
|
Lux-Portfolio Dynamic - Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
-0.27
|
17.19
|
37.19
|
52.61
|
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