|
BPSA Fonds Lux - BPSA Actions EUR Fonds
|
21893004
|
Bovay & Partenaires S.A.
|
EUR
|
12.36
|
17.95
|
14.40
|
65.98
|
|
BPSA Fonds Lux - BPSA Obligations CHF Fonds
|
21892990
|
Bovay & Partenaires S.A.
|
CHF
|
-0.08
|
0.96
|
-5.99
|
87.93
|
|
BPSA Fonds Lux - BPSA Obligations EUR Fonds
|
21892994
|
Bovay & Partenaires S.A.
|
EUR
|
1.87
|
7.33
|
1.01
|
87.93
|
|
BPSA Fonds Lux - BPSA Obligations USD Fonds
|
35181463
|
Bovay & Partenaires S.A.
|
USD
|
4.05
|
13.19
|
10.45
|
87.93
|
|
BPSA Fonds Lux BPSA Actions CHF Fonds
|
21893002
|
Bovay & Partenaires S.A.
|
CHF
|
9.59
|
10.63
|
7.03
|
65.98
|