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KAG: BLI - Ban.d.Lux.Inv.
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937802 | BL BOND DOLLAR KLASSE B | USD | 95,29 | 5.2. |   | 0,37 | 4,83 | 7,76 | -4,39 |  | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,695,87 | 5.2. |  | 0,37 | -3,48 | 4,52 | 1,79 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 208,16 | 5.2. | | 0,34 | -3,76 | 3,46 | 0,06 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 218,15 | 5.2. | | 0,34 | -3,76 | 3,56 | 0,23 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 121,84 | 4.2. | | 0,30 | 6,09 | 13,94 | 15,81 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 210,46 | 5.2. | | 0,30 | -4,14 | 2,36 | -1,70 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 202,84 | 5.2. | | 0,30 | -4,14 | 2,32 | -1,77 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 170,32 | 5.2. | | 0,27 | -1,23 | 10,64 | 13,85 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,506,78 | 5.2. | | 0,23 | -2,47 | 6,83 | 6,96 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 142,80 | 5.2. | | 0,20 | -2,74 | 5,75 | 5,16 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 146,56 | 5.2. | | 0,20 | -2,75 | 5,86 | 5,33 | | A2JEJP | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE A | EUR | 100,24 | 4.2. | | 0,18 | 3,99 | 8,07 | 6,66 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 105,52 | 4.2. | | 0,17 | 3,99 | 8,20 | 6,88 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,16 | 5.2. | | 0,16 | -3,13 | 4,60 | 3,26 | | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 141,29 | 5.2. | | 0,16 | -3,14 | 4,60 | 3,25 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,44 | 5.2. | | 0,04 | 8,56 | 17,28 | 7,98 | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 76,66 | 5.2. | | 0,03 | 8,55 | 17,10 | 7,72 | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,65 | 5.2. | | -0,16 | - | - | - | | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 103,12 | 5.2. | | -0,17 | - | - | - | | A0X9BL | BL GLOBAL EQUITIES KLASSE BI | EUR | 1,170,00 | 5.2. | | -1,73 | -8,93 | 19,70 | 25,23 | |
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