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KAG: BLI - Ban.d.Lux.Inv.
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A2ARBN | BL EUROPEAN SMALL & MID CAPS KLASSE BM USD HEDGED | USD | 170,10 | 18.9. |   | 1,97 | 12,68 | -6,70 | 49,25 |  | 989647 | BL BOND EURO KLASSE B | EUR | 91,36 | 18.9. | | 0,78 | 6,92 | -6,97 | -10,25 | | 937800 | BL BOND EURO KLASSE A | EUR | 199,90 | 18.9. | | 0,71 | 6,84 | -7,00 | -10,26 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 89,17 | 18.9. | | 2,48 | 7,46 | -7,45 | -7,86 | | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 202,39 | 18.9. | | 2,42 | 7,38 | -7,66 | -8,06 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 164,44 | 18.9. | | 1,55 | 12,05 | -8,08 | 45,88 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 165,92 | 18.9. | | 2,12 | 15,45 | -8,56 | 31,26 | | A2ARBJ | BL BOND EMERGING MARKETS EURO KLASSE BI | EUR | 934,77 | 18.9. |  | 1,71 | 6,72 | -8,68 | -9,11 | | A1XBE4 | BL BOND EMERGING MARKETS EURO KLASSE B | EUR | 102,10 | 18.9. | | 1,65 | 6,60 | -9,47 | -10,52 | | A1XBE3 | BL BOND EMERGING MARKETS EURO KLASSE A | EUR | 78,57 | 18.9. | | 1,57 | 6,52 | -9,65 | -10,69 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 127,69 | 18.9. | | 3,60 | 0,38 | -11,33 | -2,96 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,491,47 | 18.9. | | 1,44 | 14,15 | -12,71 | 23,34 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,717,57 | 18.9. | | 0,96 | 10,92 | -12,81 | 35,71 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 145,65 | 18.9. | | 1,20 | 13,79 | -13,54 | 21,47 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 221,83 | 18.9. | | 0,72 | 10,57 | -13,65 | 33,62 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 143,22 | 18.9. | | 1,15 | 13,74 | -13,69 | 20,86 | | A1XBE2 | BL EQUITIES ASIA KLASSE BI | USD | 809,44 | 18.9. | | 4,89 | 5,41 | -13,74 | 1,91 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 212,82 | 18.9. | | 0,66 | 10,50 | -13,80 | 33,39 | | A1XBE5 | BL BOND EMERGING MARKETS EURO KLASSE BC | USD | 82,46 | 18.9. | | 2,33 | 11,03 | -14,12 | -10,01 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,46 | 18.9. | | 0,92 | 13,35 | -14,55 | 19,07 | |
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