|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.59
|
16.21
|
38.61
|
736.05
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
39.27
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.82
|
-5.64
|
-
|
39.27
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.50
|
-6.49
|
-
|
39.27
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.98
|
-0.50
|
-
|
39.27
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.42
|
0.70
|
-
|
39.27
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
38.49
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.89
|
-5.48
|
-
|
39.27
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.28
|
7.17
|
24.07
|
1018.91
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.62
|
8.24
|
26.32
|
1018.91
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
0.40
|
2.19
|
17.33
|
1018.91
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.30
|
7.20
|
24.12
|
1018.91
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.41
|
13.66
|
34.40
|
1018.91
|
|
BL-Equities Europe BC EUR Acc Fonds
|
23150907
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-11.65
|
-
|
-
|
1018.91
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.01
|
9.47
|
28.50
|
1018.91
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.68
|
8.42
|
26.49
|
1018.91
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.23
|
15.46
|
37.61
|
1018.91
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
1020.04
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.09
|
6.50
|
22.72
|
1018.91
|
|
BL-Equities Europe PEA A EUR Fonds
|
59547354
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.29
|
7.67
|
-
|
17.35
|
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