|
CBP Select Sparkling Fonds
|
3191417
|
BCEE Asset Management S.A.
|
EUR
|
2.20
|
36.67
|
28.35
|
78.18
|
|
LUXFUNDS Bond EUR Classe A Fonds
|
637584
|
BCEE Asset Management S.A.
|
EUR
|
2.06
|
10.12
|
-11.43
|
289.06
|
|
LUXFUNDS Bond USD Classe A Fonds
|
595207
|
BCEE Asset Management S.A.
|
USD
|
4.39
|
14.11
|
-4.59
|
27.14
|
|
LUXFUNDS Equity Global Classe EUR Fonds
|
149110
|
BCEE Asset Management S.A.
|
EUR
|
5.47
|
40.63
|
60.91
|
205.49
|
|
LUXFUNDS Equity North America Classe A Fonds
|
1074449
|
BCEE Asset Management S.A.
|
USD
|
14.45
|
69.00
|
74.50
|
178.41
|
|
LUXFUNDS Portfolio Balanced Capitalisation Fonds
|
966987
|
BCEE Asset Management S.A.
|
EUR
|
3.00
|
21.02
|
15.01
|
320.98
|
|
LUXFUNDS Portfolio Defensive Capitalisation Fonds
|
966982
|
BCEE Asset Management S.A.
|
EUR
|
2.26
|
12.89
|
-0.64
|
370.9
|
|
LUXFUNDS Portfolio Dynamic Capitalisation Fonds
|
967016
|
BCEE Asset Management S.A.
|
EUR
|
3.25
|
35.27
|
44.87
|
59.39
|
|
Lux-Bond Long Term EUR B Dis Fonds
|
637588
|
BCEE Asset Management S.A.
|
EUR
|
3.39
|
-14.00
|
-13.22
|
207.5
|
|
Lux-Bond Long Term EUR M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
2.27
|
10.83
|
-10.49
|
137.41
|
|
Lux-Bond USD M Cap Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
-5.06
|
-14.78
|
-
|
38.38
|
|
Lux-Croissance 1 B Dis Fonds
|
607923
|
BCEE Asset Management S.A.
|
EUR
|
5.68
|
-6.90
|
-4.29
|
328.9
|
|
Lux-Equity Global M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
5.81
|
41.99
|
63.51
|
180.3
|
|
Lux-Equity Global USD Acc Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
13.21
|
68.37
|
60.32
|
180.3
|
|
Lux-Equity High Dividend B Fonds
|
19463373
|
BCEE Asset Management S.A.
|
EUR
|
7.55
|
24.73
|
36.24
|
88.58
|
|
Lux-Equity High Dividend Classe - A Fonds
|
19463367
|
BCEE Asset Management S.A.
|
EUR
|
7.58
|
24.82
|
36.37
|
88.58
|
|
Lux-Equity High Dividend M Fonds
|
|
BCEE Asset Management S.A.
|
EUR
|
23.74
|
-
|
-
|
90.87
|
|
Lux-Equity North America M Fonds
|
|
BCEE Asset Management S.A.
|
USD
|
14.82
|
70.66
|
77.33
|
103.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.