|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.19
|
21.44
|
18.03
|
748.92
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.73
|
30.25
|
32.30
|
748.92
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.25
|
26.93
|
-0.72
|
148.78
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.72
|
28.44
|
1.24
|
148.78
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
16.94
|
25.92
|
-2.02
|
148.78
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.24
|
27.07
|
-0.55
|
148.78
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.48
|
14.05
|
1.99
|
148.78
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.75
|
-1.69
|
3.81
|
150.07
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.88
|
6.68
|
8.90
|
148.78
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
17.72
|
28.59
|
1.43
|
148.78
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.84
|
6.15
|
20.90
|
644.74
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.19
|
8.38
|
25.16
|
644.74
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.47
|
7.30
|
23.12
|
644.74
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-5.08
|
5.50
|
19.45
|
644.74
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-7.04
|
-1.09
|
11.68
|
644.74
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.85
|
6.12
|
20.85
|
644.74
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-3.22
|
11.73
|
30.24
|
644.74
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.19
|
8.38
|
25.16
|
644.74
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
21.44
|
46.65
|
644.74
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.47
|
7.37
|
23.24
|
644.74
|
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