|
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds
|
144649889
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.56
|
-
|
-
|
203.96
|
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
29929833
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.93
|
15.85
|
5.77
|
203.96
|
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
118073183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.81
|
-
|
-
|
203.96
|
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
29929837
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.93
|
15.94
|
6.02
|
203.96
|
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
33736322
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4.95
|
12.39
|
6.19
|
203.96
|
|
BL Fund Selection 0-50 A Fonds
|
40316662
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.24
|
31.93
|
23.57
|
388.42
|
|
BL Fund Selection 0-50 B Fonds
|
10199790
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.23
|
32.00
|
23.79
|
388.42
|
|
BL Fund Selection 0-50 BI Fonds
|
40316678
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.54
|
33.13
|
25.66
|
388.42
|
|
BL Fund Selection Alternative Strategies A Fonds
|
40316714
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.35
|
9.52
|
5.70
|
115.87
|
|
BL Fund Selection Alternative Strategies B Fonds
|
34688721
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.35
|
9.58
|
5.90
|
115.87
|
|
BL Fund Selection Alternative Strategies B USD H Fonds
|
36701155
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.00
|
15.08
|
15.35
|
115.87
|
|
BL Fund Selection Smart Equities A Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
90.01
|
|
BL Fund Selection Smart Equities B Fonds
|
1295645
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
19.64
|
48.86
|
33.94
|
90.01
|
|
BL Fund Selection Smart Equities BI Fonds
|
40316647
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
20.31
|
51.33
|
37.96
|
90.01
|
|
BL Global Markets A Fonds
|
40316652
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.72
|
35.43
|
25.31
|
1545.55
|
|
BL Global Markets AM Fonds
|
144649303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.92
|
-
|
-
|
1545.55
|
|
BL Global Markets B Fonds
|
1296049
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
17.73
|
-
|
-
|
1545.55
|
|
BL Global Markets BI Fonds
|
40316653
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
18.55
|
38.11
|
29.70
|
1545.55
|
|
BL Global Markets BM Fonds
|
144639098
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
18.19
|
-
|
-
|
1545.55
|
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
984125
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.13
|
8.30
|
-2.15
|
250.68
|
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