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KAG: BLI - Ban.d.Lux.Inv.
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A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 138,69 | 29.1. |   | -1,17 | -4,27 | 6,52 | 5,14 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 139,42 | 29.1. | | -1,17 | -4,27 | 6,52 | 5,14 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 228,39 | 29.1. | | -1,01 | -8,55 | 6,45 | 23,19 | | A1CVAF | BL BOND EURO KLASSE BI | EUR | 910,59 | 29.1. |  | 0,74 | 2,05 | 6,19 | -5,63 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,671,85 | 29.1. | | -1,06 | -4,09 | 6,17 | 3,68 | | 989647 | BL BOND EURO KLASSE B | EUR | 92,37 | 29.1. | | 0,74 | 2,01 | 5,75 | -7,05 | | 937800 | BL BOND EURO KLASSE A | EUR | 186,63 | 29.1. | | 0,74 | 2,01 | 5,69 | -7,07 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 215,08 | 29.1. | | -1,08 | -4,37 | 5,19 | 2,09 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 206,35 | 29.1. | | -1,07 | -4,37 | 5,09 | 1,92 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 207,50 | 29.1. | | -1,11 | -4,75 | 3,97 | 0,13 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 200,28 | 29.1. | | -1,11 | -4,75 | 3,92 | 0,05 | | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 137,17 | 29.1. | | 0,45 | -4,93 | 3,38 | 4,49 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,300,12 | 29.1. | | 2,08 | -9,00 | 1,80 | 5,72 | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 198,37 | 29.1. | | 2,06 | -9,27 | 0,92 | 4,20 | | A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 189,41 | 29.1. | | 2,03 | -9,63 | -0,28 | 2,15 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 141,33 | 29.1. | | -1,23 | -10,44 | -0,30 | 14,64 | | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,60 | 29.1. | | -0,23 | - | - | - | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,59 | 29.1. | | -0,22 | - | - | - | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 127,69 | 29.1. | | 9,21 | 30,07 | - | - | | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 36,995,00 | 30.1. | | 0,77 | 11,21 | - | - | |
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