|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.94
|
10.62
|
-4.38
|
85.85
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.13
|
5.08
|
-7.50
|
293.72
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.13
|
5.12
|
-7.49
|
293.72
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.18
|
5.66
|
-5.83
|
293.72
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.24
|
14.21
|
-3.64
|
322.01
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.25
|
14.38
|
-3.43
|
322.01
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.80
|
17.37
|
17.40
|
247.5
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.23
|
18.58
|
19.46
|
247.5
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.80
|
17.33
|
17.36
|
247.5
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.87
|
40.08
|
15.04
|
247.5
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
12.14
|
13.64
|
247.5
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.30
|
41.81
|
17.40
|
247.5
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.52
|
19.82
|
21.53
|
247.5
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.22
|
18.72
|
19.69
|
247.5
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.55
|
16.39
|
15.85
|
247.5
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.83
|
41.05
|
28.52
|
761.48
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.24
|
42.64
|
30.93
|
761.48
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.56
|
31.12
|
14.80
|
761.48
|
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.82
|
41.19
|
28.68
|
761.48
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.53
|
44.13
|
33.21
|
761.48
|
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