BLI - BANQUE DE INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	238,67
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	7,64	18,80	7,45	238,67
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	238,67
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	7,64	18,99	7,70	238,67
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	238,67
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	972,94
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	972,94
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	0,42	7,73	-2,49	286,23
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	0,43	7,88	-2,28	286,23
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	0,56	8,57	-0,97	286,23
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	-9,44	6,78	17,57	401,94
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	-9,08	7,98	19,81	401,94
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	-11,66	-0,53	4,65	401,94
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	-9,45	6,88	17,75	401,94
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	-11,05	1,55	8,32	401,94
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	-8,82	9,14	21,91	401,94
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	-11,31	0,67	6,75	401,94
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	-9,08	8,12	20,04	401,94
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	4,44	7,19	-5,19	93,13
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	4,43	7,33	-5,00	93,13

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8