|
LUXFUNDS Bond EUR Classe A Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
-0.04
|
4.81
|
-12.89
|
296.3
|
|
LUXFUNDS Bond USD Classe A Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
4.71
|
9.51
|
-4.95
|
26.76
|
|
LUXFUNDS Equity Global Classe EUR Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
2.39
|
38.66
|
55.62
|
210.01
|
|
LUXFUNDS Equity North America Classe A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
13.96
|
59.57
|
64.22
|
214.84
|
|
LUXFUNDS Portfolio Balanced Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
0.69
|
18.49
|
13.65
|
313.52
|
|
LUXFUNDS Portfolio Defensive Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
0.06
|
9.77
|
-1.78
|
358.9
|
|
LUXFUNDS Portfolio Dynamic Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
0.61
|
32.09
|
42.24
|
59.95
|
|
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
|
0.18
|
5.48
|
-11.97
|
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
|
2.72
|
40.00
|
58.13
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
13.50
|
53.16
|
49.40
|
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
|
14.33
|
61.14
|
66.89
|
103.77
|