|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
11.73
|
-0.66
|
15.18
|
1164.42
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.73
|
5.35
|
23.31
|
1164.42
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.53
|
7.59
|
27.68
|
1164.42
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
11.69
|
0.19
|
16.62
|
1164.42
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.17
|
6.57
|
25.75
|
1164.42
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.46
|
4.58
|
21.80
|
1164.42
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.18
|
7.90
|
24.72
|
80.33
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.60
|
9.21
|
27.24
|
80.33
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.95
|
7.22
|
23.32
|
80.33
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.20
|
7.99
|
24.84
|
80.33
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.93
|
10.29
|
29.26
|
80.33
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.63
|
9.31
|
27.39
|
80.33
|
|
BL-Global Flexible USD BR USD Acc Fonds
|
22074310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.95
|
7.23
|
23.35
|
80.33
|
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