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
|
-
|
-
|
-
|
237,12
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
A1421C
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5,00
|
14,18
|
4,08
|
237,12
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
237,12
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
A1421D
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5,01
|
14,36
|
4,33
|
237,12
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
A2ARBU
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,95
|
12,39
|
6,19
|
237,12
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
937797
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,77
|
7,87
|
-2,22
|
292,7
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
921164
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,77
|
8,02
|
-2,02
|
292,7
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
A1CU9R
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,91
|
8,79
|
-0,63
|
292,7
|
BL-American Small & Mid Caps A USD Inc Fonds
|
A2ARBP
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,03
|
17,28
|
41,46
|
460,38
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
A2ARBQ
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,45
|
18,60
|
44,15
|
460,38
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
A1421B
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1,83
|
8,40
|
26,47
|
460,38
|
BL-American Small & Mid Caps B Fonds
|
A1421A
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,03
|
17,40
|
41,69
|
460,38
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
A2N62S
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,54
|
10,67
|
30,90
|
460,38
|
BL-American Small & Mid Caps BI Fonds
|
A2ARBT
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,76
|
19,87
|
46,69
|
460,38
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
A2ARBS
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,23
|
9,71
|
29,00
|
460,38
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
A2ARBR
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,45
|
18,75
|
44,44
|
460,38
|
BL-Bond Dollar A USD Inc Fonds
|
937803
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,14
|
0,78
|
-8,97
|
91,92
|
BL-Bond Dollar B USD Acc Fonds
|
937802
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,14
|
0,92
|
-8,78
|
91,92
|
BL-Bond Dollar BI USD Acc Fonds
|
A1CVAK
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,20
|
1,47
|
-7,64
|
91,92
|
BL-Bond Euro A EUR Inc Fonds
|
937800
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,15
|
-1,69
|
-8,02
|
321,39
|