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
|
5,01
|
15,40
|
4,14
|
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
|
5,02
|
15,60
|
4,39
|
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
|
3,02
|
9,33
|
-1,82
|
292,7
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
921164
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3,02
|
9,49
|
-1,61
|
292,7
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
A1CU9R
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3,16
|
10,26
|
-0,21
|
292,7
|
BL-American Small & Mid Caps A USD Inc Fonds
|
A2ARBP
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,35
|
15,78
|
36,11
|
460,38
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
A2ARBQ
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,77
|
17,08
|
38,71
|
460,38
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
A1421B
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0,22
|
7,01
|
21,72
|
460,38
|
BL-American Small & Mid Caps B Fonds
|
A1421A
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,35
|
15,89
|
36,33
|
460,38
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
A2N62S
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0,92
|
9,24
|
25,98
|
460,38
|
BL-American Small & Mid Caps BI Fonds
|
A2ARBT
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3,07
|
18,33
|
41,15
|
460,38
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
A2ARBS
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0,62
|
8,29
|
24,16
|
460,38
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
A2ARBR
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,76
|
17,23
|
38,98
|
460,38
|
BL-Bond Dollar A USD Inc Fonds
|
937803
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,55
|
1,93
|
-8,81
|
91,92
|
BL-Bond Dollar B USD Acc Fonds
|
937802
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,56
|
2,07
|
-8,62
|
91,92
|
BL-Bond Dollar BI USD Acc Fonds
|
A1CVAK
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2,61
|
2,63
|
-7,47
|
91,92
|
BL-Bond Euro A EUR Inc Fonds
|
937800
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,90
|
0,24
|
-7,54
|
321,39
|