Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BL - Bond Emerging Markets Dollar A USD Fonds
|
A1421C
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3,79
|
1,33
|
3,91
|
48,85
|
BL - Bond Emerging Markets Dollar B USD Fonds
|
A1421D
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3,86
|
1,56
|
4,15
|
48,85
|
BL - Bond Emerging Markets Dollar BI USD Fonds
|
A2ARBU
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
4,01
|
2,31
|
5,58
|
48,85
|
BL- Global Bond Opportunities A EUR Inc Fonds
|
937797
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,20
|
-2,36
|
-3,03
|
302,36
|
BL- Global Bond Opportunities B EUR Acc Fonds
|
921164
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,26
|
-2,15
|
-2,83
|
302,36
|
BL- Global Bond Opportunities BI EUR Acc Fonds
|
A1CU9R
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2,43
|
-1,32
|
-1,34
|
302,36
|
BL-American Small & Mid Caps A USD Inc Fonds
|
A2ARBP
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11,11
|
3,02
|
54,75
|
635,5
|
BL-American Small & Mid Caps AM USD Inc Fonds
|
A2ARBQ
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11,51
|
4,14
|
57,69
|
635,5
|
BL-American Small & Mid Caps B EUR Hedged Fonds
|
A1421B
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9,00
|
-4,93
|
37,97
|
635,5
|
BL-American Small & Mid Caps B Fonds
|
A1421A
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11,16
|
3,18
|
54,99
|
635,5
|
BL-American Small & Mid Caps BI EUR Hedged Fonds
|
A2N62S
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9,76
|
-2,96
|
-
|
635,5
|
BL-American Small & Mid Caps BI Fonds
|
A2ARBT
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11,94
|
5,36
|
60,47
|
635,5
|
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds
|
A2ARBS
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9,44
|
-3,80
|
40,75
|
635,5
|
BL-American Small & Mid Caps BM USD Acc Fonds
|
A2ARBR
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11,57
|
4,35
|
58,00
|
635,5
|
BL-Bond Dollar A USD Inc Fonds
|
937803
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,36
|
-7,61
|
-4,79
|
103,56
|
BL-Bond Dollar B USD Acc Fonds
|
937802
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,43
|
-7,42
|
-4,59
|
103,56
|
BL-Bond Dollar BI USD Acc Fonds
|
A1CVAK
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0,51
|
-6,72
|
-3,20
|
103,56
|
BL-Bond Emerging Markets Euro A EUR Inc Fonds
|
A1XBE3
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3,21
|
-7,59
|
-9,39
|
198,08
|
BL-Bond Emerging Markets Euro B EUR Acc Fonds
|
A1XBE4
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3,29
|
-7,42
|
-9,22
|
198,08
|
BL-Bond Emerging Markets Euro BC USD Acc Fonds
|
A1XBE5
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-0,19
|
-13,34
|
-
|
200,12
|