|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
144649889
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.33
|
-
|
-
|
193.11
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0.74
|
17.53
|
8.57
|
193.11
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
118073183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.59
|
-
|
-
|
193.11
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0.74
|
17.64
|
8.84
|
193.11
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
198.6
|
|
BL Fund Selection 0-50 A Fonds
|
40316662
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.23
|
27.25
|
18.38
|
358.12
|
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.23
|
27.31
|
18.60
|
358.12
|
|
BL Fund Selection 0-50 BI Fonds
|
40316678
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.53
|
28.41
|
20.40
|
358.12
|
|
BL Fund Selection Alternative Strategies A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.39
|
8.60
|
2.94
|
108.84
|
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.39
|
8.67
|
3.14
|
108.84
|
|
BL Fund Selection Alternative Strategies B USD H Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.20
|
14.09
|
12.45
|
108.84
|
|
BL Fund Selection Smart Equities A Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
87.76
|
|
BL Fund Selection Smart Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
14.57
|
51.06
|
27.25
|
86.77
|
|
BL Fund Selection Smart Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.22
|
53.58
|
31.05
|
86.77
|
|
BL Global Markets A Fonds
|
40316652
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.55
|
39.36
|
22.53
|
1531.83
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.75
|
-
|
-
|
1531.83
|
|
BL Global Markets B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.58
|
-
|
-
|
1531.83
|
|
BL Global Markets BI Fonds
|
40316653
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.39
|
42.14
|
26.83
|
1531.83
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.04
|
-
|
-
|
1531.83
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.76
|
8.72
|
-0.56
|
238.65
|
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