|
BL-Bond Dollar BI USD Acc Fonds
|
11109570
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.62
|
9.79
|
-3.72
|
86.9
|
|
BL-Bond Euro A EUR Inc Fonds
|
984308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.23
|
3.35
|
-7.40
|
289.57
|
|
BL-Bond Euro B EUR Acc Fonds
|
984312
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.23
|
3.39
|
-7.38
|
289.57
|
|
BL-Bond Euro BI EUR Acc Fonds
|
11109507
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.19
|
3.88
|
-5.83
|
289.57
|
|
BL-Corporate Bond Opportunities A EUR Inc Fonds
|
984325
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.13
|
11.87
|
-4.35
|
318.11
|
|
BL-Corporate Bond Opportunities B EUR Acc Fonds
|
984330
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.14
|
12.03
|
-4.14
|
318.11
|
|
BL-Emerging Markets A EUR Fonds
|
3229383
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.05
|
12.60
|
11.78
|
248.43
|
|
BL-Emerging Markets AM EUR Fonds
|
33736308
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.48
|
13.76
|
13.74
|
248.43
|
|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.05
|
12.58
|
11.75
|
248.43
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
16.45
|
26.05
|
8.47
|
248.43
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
12.14
|
13.64
|
248.43
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
16.92
|
27.61
|
10.70
|
248.43
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.78
|
14.96
|
15.72
|
248.43
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.48
|
13.91
|
13.96
|
248.43
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.79
|
11.68
|
10.31
|
248.43
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.93
|
32.68
|
31.43
|
748.92
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.35
|
34.17
|
33.90
|
748.92
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.51
|
23.84
|
17.31
|
748.92
|
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.93
|
32.80
|
31.60
|
748.92
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.64
|
35.58
|
36.23
|
748.92
|
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