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
|
-
|
-
|
-
|
238,54
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
A1421C
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,69
|
14,01
|
3,82
|
238,54
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
238,54
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
A1421D
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,70
|
14,19
|
4,08
|
238,54
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
A2ARBU
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,95
|
12,39
|
6,19
|
238,54
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
937797
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,07
|
7,69
|
-2,31
|
290,94
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
921164
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,07
|
7,84
|
-2,10
|
290,94
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
A1CU9R
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,22
|
8,60
|
-0,71
|
290,94
|
BL-American Small & Mid Caps A USD Inc Fonds
|
A2ARBP
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0,09
|
12,97
|
35,11
|
463,35
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
A2ARBQ
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,31
|
14,24
|
37,69
|
463,35
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
A1421B
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2,26
|
4,35
|
20,72
|
463,35
|
BL-American Small & Mid Caps B Fonds
|
A1421A
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0,09
|
13,08
|
35,33
|
463,35
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
A2N62S
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1,59
|
6,54
|
24,95
|
463,35
|
BL-American Small & Mid Caps BI Fonds
|
A2ARBT
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,60
|
15,46
|
40,11
|
463,35
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
A2ARBS
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-1,88
|
5,61
|
23,14
|
463,35
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
A2ARBR
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,31
|
14,39
|
37,96
|
463,35
|
BL-Bond Dollar A USD Inc Fonds
|
937803
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1,32
|
0,94
|
-8,97
|
93,21
|
BL-Bond Dollar B USD Acc Fonds
|
937802
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1,33
|
1,08
|
-8,77
|
93,21
|
BL-Bond Dollar BI USD Acc Fonds
|
A1CVAK
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1,38
|
1,64
|
-7,63
|
93,21
|
BL-Bond Euro A EUR Inc Fonds
|
937800
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1,37
|
-1,70
|
-8,05
|
318,42
|