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
|
-
|
-
|
-
|
240,8
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
A1421C
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5,72
|
21,77
|
7,07
|
240,8
|
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
240,8
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
A1421D
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5,73
|
21,96
|
7,31
|
240,8
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
A2ARBU
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,95
|
12,39
|
6,19
|
240,8
|
BL Global Markets AM Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
950,4
|
BL Global Markets BM Fonds
|
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-
|
-
|
-
|
950,4
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
937797
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1,91
|
10,36
|
-2,21
|
289,44
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
921164
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1,91
|
10,51
|
-2,01
|
289,44
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
A1CU9R
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,06
|
11,26
|
-0,65
|
289,44
|
BL-American Small & Mid Caps A USD Inc Fonds
|
A2ARBP
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5,55
|
21,53
|
24,89
|
434,9
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
A2ARBQ
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5,17
|
22,90
|
27,28
|
434,9
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
A1421B
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7,78
|
12,61
|
11,31
|
434,9
|
BL-American Small & Mid Caps B Fonds
|
A1421A
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5,55
|
21,65
|
25,09
|
434,9
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
A2N62S
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7,14
|
14,98
|
15,22
|
434,9
|
BL-American Small & Mid Caps BI Fonds
|
A2ARBT
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-4,89
|
24,22
|
29,52
|
434,9
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
A2ARBS
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7,41
|
13,97
|
13,55
|
434,9
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
A2ARBR
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-5,17
|
23,06
|
27,52
|
434,9
|
BL-Bond Dollar A USD Inc Fonds
|
937803
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3,05
|
9,25
|
-6,28
|
91,83
|
BL-Bond Dollar B USD Acc Fonds
|
937802
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3,06
|
9,40
|
-6,09
|
91,83
|