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Funds (151)

Asset manager: BLI Banque de Luxembourg Inv.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BL American Small & Mid Caps A Dis $	USD	LU1484763229	Equity Usa - Mid & Small Cap		01/12/2016	28/07/2026	217.65
BL American Small & Mid Caps AM Dis $	USD	LU1484763575	Equity Usa - Mid & Small Cap		01/12/2016	28/07/2026	225.74
BL American Small & Mid Caps B Cap $	USD	LU1305478775	Equity Usa - Mid & Small Cap		16/11/2015	28/07/2026	233.85
BL American Small & Mid Caps B Cap EUR Hdg	EUR	LU1305478932	Equity Usa - EUR Hedged		16/11/2015	28/07/2026	181.96
BL American Small & Mid Caps BI Cap $	USD	LU1484763815	Equity Usa - Mid & Small Cap	-	01/12/2016	28/07/2026	2,328.30
BL American Small & Mid Caps BI Cap EUR Hdg	EUR	LU1867116706	Equity Usa - EUR Hedged	-	28/05/2020	28/07/2026	1,253.21
BL American Small & Mid Caps BM Cap $	USD	LU1484763658	Equity Usa - Mid & Small Cap		01/12/2016	28/07/2026	242.75
BL American Small & Mid Caps BM Cap EUR Hdg	EUR	LU1484763732	Equity Usa - EUR Hedged		01/12/2016	28/07/2026	190.95
BL Bond Dollar A Dis $	USD	LU0093570843	Bond USA - Corporate & Government		18/10/1989	28/07/2026	227.58
BL Bond Dollar B Cap $	USD	LU0093570926	Bond USA - Corporate & Government		31/12/1989	28/07/2026	94.72
BL Bond Dollar BI Cap $	USD	LU0495661315	Bond USA - Corporate & Government	-	07/10/2013	28/07/2026	947.54
BL Bond Emerging Markets Dollar A Dis $	USD	LU1305479310	Bond World (Emerging Markets) - Corporate & Government		31/08/2016	28/07/2026	76.40
BL Bond Emerging Markets Dollar A Dis EUR Hdg	EUR	LU3050710055	Bond World (Emerging Markets) - EUR Hedged	-	16/06/2025	28/07/2026	101.87
BL Bond Emerging Markets Dollar B Cap $	USD	LU1305479401	Bond World (Emerging Markets) - Corporate & Government		16/11/2015	28/07/2026	126.01
BL Bond Emerging Markets Dollar B Cap EUR Hdg	EUR	LU2469037274	Bond World (Emerging Markets) - EUR Hedged	-	16/06/2025	28/07/2026	103.38
BL Bond Euro A Dis EUR	EUR	LU0093570686	Bond World - Euro (EUR) - Corporate & Government		18/10/1989	28/07/2026	183.54
BL Bond Euro B Cap EUR	EUR	LU0093570769	Bond World - Euro (EUR) - Corporate & Government		31/12/1989	28/07/2026	91.67
BL Bond Euro BI Cap EUR	EUR	LU0495660424	Bond World - Euro (EUR) - Corporate & Government	-	30/01/2012	28/07/2026	903.96
BL Corporate Bond Opportunities A Dis EUR	EUR	LU0093571064	Bond - Other	-	19/03/1990	28/07/2026	188.41
BL Corporate Bond Opportunities B Cap EUR	EUR	LU0093571148	Bond - Other	-	19/03/1990	28/07/2026	92.71

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