|
LUXFUNDS Bond EUR Classe A Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
1.76
|
6.29
|
-12.12
|
290.75
|
|
LUXFUNDS Bond USD Classe A Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
5.44
|
11.46
|
-5.29
|
27.12
|
|
LUXFUNDS Equity Global Classe EUR Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
3.74
|
33.64
|
53.57
|
209.84
|
|
LUXFUNDS Equity North America Classe A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
13.32
|
53.75
|
66.55
|
189.91
|
|
LUXFUNDS Portfolio Balanced Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
2.30
|
17.88
|
13.11
|
317.98
|
|
LUXFUNDS Portfolio Defensive Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
1.82
|
10.38
|
-1.74
|
365.6
|
|
LUXFUNDS Portfolio Dynamic Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
2.14
|
29.46
|
40.85
|
60.36
|
|
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 M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
1.98
|
6.97
|
-11.19
|
137.41
|
|
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 M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
4.07
|
34.93
|
56.06
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
13.15
|
48.93
|
49.77
|
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 M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
13.69
|
55.27
|
69.25
|
103.77
|
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