|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
144649889
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
218.09
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.53
|
19.28
|
6.90
|
218.09
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
118073183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
218.09
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.53
|
19.46
|
7.14
|
218.09
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
218.09
|
|
BL Fund Selection 0-50 A Fonds
|
40316662
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.21
|
20.45
|
26.94
|
388.79
|
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.20
|
20.61
|
27.19
|
388.79
|
|
BL Fund Selection 0-50 BI Fonds
|
40316678
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.52
|
21.69
|
29.12
|
388.79
|
|
BL Fund Selection Alternative Strategies A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.80
|
8.78
|
6.56
|
123.84
|
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.81
|
8.92
|
6.77
|
123.84
|
|
BL Fund Selection Alternative Strategies B USD H Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.89
|
14.87
|
15.61
|
123.84
|
|
BL Fund Selection Smart Equities A Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
78.23
|
|
BL Fund Selection Smart Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.94
|
32.86
|
24.90
|
78.42
|
|
BL Fund Selection Smart Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.54
|
35.13
|
28.74
|
78.42
|
|
BL Global Markets A Fonds
|
40316652
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.92
|
18.42
|
18.03
|
922.49
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
922.49
|
|
BL Global Markets B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.94
|
-
|
-
|
922.49
|
|
BL Global Markets BI Fonds
|
40316653
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.61
|
20.81
|
22.14
|
922.49
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
922.49
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.39
|
8.56
|
-2.97
|
262.16
|
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