|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
144649889
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.47
|
-
|
-
|
202.54
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.31
|
18.02
|
8.39
|
202.54
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
118073183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.20
|
-
|
-
|
202.54
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.30
|
18.11
|
8.64
|
202.54
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
202.54
|
|
BL Fund Selection 0-50 A Fonds
|
40316662
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.81
|
32.34
|
23.94
|
377.44
|
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.80
|
32.41
|
24.17
|
377.44
|
|
BL Fund Selection 0-50 BI Fonds
|
40316678
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.13
|
33.55
|
26.07
|
377.44
|
|
BL Fund Selection Alternative Strategies A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.23
|
10.19
|
5.79
|
114.61
|
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.24
|
10.25
|
6.00
|
114.61
|
|
BL Fund Selection Alternative Strategies B USD H Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.04
|
15.85
|
15.37
|
114.61
|
|
BL Fund Selection Smart Equities A Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
87.58
|
|
BL Fund Selection Smart Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
25.22
|
49.70
|
33.80
|
87.58
|
|
BL Fund Selection Smart Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
25.93
|
52.18
|
37.82
|
87.58
|
|
BL Global Markets A Fonds
|
40316652
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.67
|
36.28
|
24.50
|
1504.8
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.90
|
-
|
-
|
1504.8
|
|
BL Global Markets B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.70
|
-
|
-
|
1504.8
|
|
BL Global Markets BI Fonds
|
40316653
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.55
|
38.96
|
28.85
|
1504.8
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.19
|
-
|
-
|
1504.8
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.03
|
9.90
|
-1.04
|
249.52
|
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