|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
225.12
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.26
|
23.59
|
8.65
|
225.12
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
225.12
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.28
|
23.80
|
8.91
|
225.12
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
225.12
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
888.53
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
888.53
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.39
|
10.59
|
-2.15
|
270.59
|
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.40
|
10.74
|
-1.94
|
270.59
|
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.54
|
11.47
|
-0.60
|
270.59
|
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.11
|
12.48
|
26.95
|
406.58
|
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.74
|
13.74
|
29.36
|
406.58
|
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.35
|
4.39
|
13.11
|
406.58
|
|
BL-American Small & Mid Caps B Fonds
|
29929797
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5.12
|
12.58
|
27.15
|
406.58
|
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
43200170
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.71
|
6.58
|
17.07
|
406.58
|
|
BL-American Small & Mid Caps BI Fonds
|
33736321
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.46
|
14.96
|
31.64
|
406.58
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
33736320
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-6.98
|
5.65
|
15.38
|
406.58
|
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
33736319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4.74
|
13.89
|
29.61
|
406.58
|
|
BL-Bond Dollar A USD Inc Fonds
|
984314
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.58
|
10.27
|
-5.62
|
85.85
|
|
BL-Bond Dollar B USD Acc Fonds
|
984319
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.57
|
10.42
|
-5.43
|
85.85
|
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