|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.97
|
16.10
|
18.16
|
1079.12
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.27
|
13.91
|
14.44
|
1079.12
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.57
|
21.47
|
16.94
|
71.28
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.00
|
22.93
|
19.30
|
71.28
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.30
|
20.68
|
15.61
|
71.28
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.57
|
21.56
|
17.03
|
71.28
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.32
|
24.13
|
21.19
|
71.28
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.00
|
23.05
|
19.43
|
71.28
|
|
BL-Global Flexible USD BR USD Acc Fonds
|
22074310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.31
|
20.70
|
15.64
|
71.28
|
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