|
BL-Global 75 B CHF Hedged Acc Fonds
|
29929758
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
2.71
|
10.45
|
15.31
|
870.11
|
|
BL-Global 75 B EUR Acc Fonds
|
984226
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.28
|
18.91
|
24.76
|
870.11
|
|
BL-Global 75 BI EUR Acc Fonds
|
11109372
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.02
|
21.46
|
29.22
|
870.11
|
|
BL-Global 75 BM CHF Hedged Acc Fonds
|
33736276
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.07
|
10.80
|
15.95
|
870.11
|
|
BL-Global 75 BM EUR Acc Fonds
|
33736275
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.70
|
20.28
|
27.16
|
870.11
|
|
BL-Global 75 BR EUR Acc Fonds
|
11109366
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.87
|
17.97
|
23.27
|
870.11
|
|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.69
|
15.29
|
29.86
|
294.91
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.32
|
16.61
|
32.42
|
294.91
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.69
|
15.39
|
30.11
|
294.91
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.04
|
17.83
|
34.72
|
294.91
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-4.32
|
16.76
|
32.69
|
294.91
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.33
|
10.02
|
14.08
|
1059.54
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.75
|
11.30
|
16.34
|
1059.54
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.08
|
9.26
|
12.77
|
1059.54
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
1.73
|
2.77
|
5.62
|
1059.54
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.33
|
10.04
|
14.13
|
1059.54
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
5.05
|
12.38
|
18.18
|
1059.54
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
1.62
|
3.34
|
6.62
|
1059.54
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.75
|
11.34
|
16.39
|
1059.54
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
4.07
|
9.24
|
12.73
|
1059.54
|
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