BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-2.16
|
-2.38
|
1.43
|
48.14
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-2.09
|
-2.29
|
1.50
|
48.14
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.77
|
-1.35
|
3.09
|
48.14
|
BL Fund Selection - Smart Evolution B EUR Fonds
|
56897249
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.55
|
-
|
-
|
347.96
|
BL Fund Selection - Smart Evolution BM EUR Fonds
|
56897252
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.11
|
-
|
-
|
347.96
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.16
|
19.16
|
14.28
|
451.24
|
BL Fund Selection 50-100 B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.47
|
25.46
|
15.52
|
93.65
|
BL Fund Selection Alternative Strat A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.46
|
1.82
|
-5.41
|
299.87
|
BL Fund Selection Alternative Strat BI Fonds
|
40316719
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.44
|
-3.36
|
-
|
299.87
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1.39
|
1.89
|
-5.35
|
299.87
|
BL Fund Selection Alternative Strategies B USD Hedged Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.90
|
6.15
|
3.93
|
299.87
|
BL Fund Selection Equities A Fonds
|
40316601
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.52
|
-
|
-
|
87.12
|
BL Fund Selection Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.52
|
35.86
|
23.36
|
87.12
|
BL Fund Selection Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.87
|
38.61
|
-
|
87.12
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.37
|
-8.32
|
-10.70
|
303.61
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
984184
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.30
|
-8.26
|
-10.64
|
303.61
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
11109274
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.96
|
-7.30
|
-9.08
|
303.61
|
BL-American Small & Mid Caps A USD Inc Fonds
|
33736317
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-2.26
|
72.60
|
61.84
|
547.99
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
33736318
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.90
|
74.64
|
65.07
|
547.99
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
29929803
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.90
|
60.75
|
41.96
|
547.99
|