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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 Emerging Markets A Dis EUR	EUR	LU0309191905	Diversified Aggressive		31/10/2007	29/07/2026	153.67
BL Emerging Markets AM Dis EUR	EUR	LU1484144164	Diversified Aggressive		01/12/2016	29/07/2026	157.94
BL Emerging Markets B Cap EUR	EUR	LU0309192036	Diversified Aggressive		31/10/2007	29/07/2026	207.34
BL Emerging Markets BC Cap $	USD	LU0887931029	Diversified Aggressive		25/02/2013	29/07/2026	126.04
BL Emerging Markets BCM Cap $	USD	LU1484144321	Diversified Aggressive		01/12/2016	29/07/2026	131.02
BL Emerging Markets BI Cap EUR	EUR	LU0439765677	Diversified Aggressive	-	27/12/2012	29/07/2026	1,155.37
BL Emerging Markets BM Cap EUR	EUR	LU1484144248	Diversified Aggressive		01/12/2016	29/07/2026	215.37
BL Emerging Markets BR Cap EUR	EUR	LU0495664178	Diversified Aggressive		05/01/2011	29/07/2026	164.92
BL Equities America A Dis $	USD	LU0439764944	Equity Usa - Large & Mid Cap		15/04/2010	29/07/2026	392.85
BL Equities America AM Dis $	USD	LU1484141061	Equity Usa - Large & Mid Cap		01/12/2016	29/07/2026	411.27
BL Equities America B Cap $	USD	LU0093570256	Equity Usa - Large & Mid Cap		06/01/1992	29/07/2026	119.35
BL Equities America B Cap EUR Hdg	EUR	LU1194985112	Equity Usa - EUR Hedged		09/04/2015	29/07/2026	198.05
BL Equities America BI Cap $	USD	LU0439765248	Equity Usa - Large & Mid Cap	-	07/10/2013	29/07/2026	1,353.84
BL Equities America BM Cap $	USD	LU1484141145	Equity Usa - Large & Mid Cap		01/12/2016	29/07/2026	120.90
BL Equities America BM Cap EUR Hdg	EUR	LU1484141228	Equity Usa - EUR Hedged		01/12/2016	29/07/2026	206.80
BL Equities Asia A Dis $	USD	LU1008593862	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/02/2014	29/07/2026	131.25
BL Equities Asia AM Dis $	USD	LU1484142549	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		01/12/2016	29/07/2026	133.00
BL Equities Asia AR Dis $	USD	LU1008594167	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/02/2014	29/07/2026	127.25
BL Equities Asia B Cap $	USD	LU1008593946	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/01/2014	29/07/2026	138.81
BL Equities Asia BC Cap EUR	EUR	LU1008594084	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		03/02/2014	29/07/2026	165.93

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