|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.22
|
32.63
|
17.06
|
761.48
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.24
|
42.83
|
31.20
|
761.48
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.90
|
45.33
|
6.24
|
150.07
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11.33
|
47.05
|
8.31
|
150.07
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.61
|
44.19
|
4.84
|
150.07
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.89
|
45.49
|
6.40
|
150.07
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.78
|
21.89
|
8.58
|
150.07
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.75
|
-1.69
|
3.81
|
150.07
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.88
|
6.68
|
8.90
|
150.07
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11.35
|
47.24
|
8.52
|
150.07
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.24
|
14.23
|
20.71
|
654.09
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.60
|
16.63
|
24.95
|
654.09
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.87
|
15.47
|
22.92
|
654.09
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.47
|
13.53
|
19.26
|
654.09
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-9.39
|
6.61
|
11.76
|
654.09
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.24
|
14.20
|
20.66
|
654.09
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.73
|
20.55
|
29.89
|
654.09
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.60
|
16.63
|
24.96
|
654.09
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
21.44
|
46.65
|
654.09
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.87
|
15.55
|
23.04
|
654.09
|
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