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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 Equities Asia BM Cap $	USD	LU1484142622	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		01/12/2016	30/07/2026	145.22
BL Equities Dividend A Dis EUR	EUR	LU0309191491	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		30/10/2007	30/07/2026	179.68
BL Equities Dividend AI Dis EUR	EUR	LU0495663105	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	02/11/2010	30/07/2026	1,153.91
BL Equities Dividend AM Dis EUR	EUR	LU1484142978	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		01/12/2016	30/07/2026	185.27
BL Equities Dividend AR Dis EUR	EUR	LU0495662800	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		17/10/2011	30/07/2026	192.90
BL Equities Dividend B Cap $ Hdg	USD	LU0751781666	Equity Usd Hedged	-	16/03/2012	30/07/2026	259.50
BL Equities Dividend B Cap CHF Hdg	CHF	LU1305477611	Equity World (Emerging & Developed Markets) - CHF Hedged		26/10/2015	30/07/2026	143.70
BL Equities Dividend B Cap EUR	EUR	LU0309191657	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		30/10/2007	30/07/2026	257.81
BL Equities Dividend BI Cap EUR	EUR	LU0439765594	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	04/04/2012	30/07/2026	1,219.97
BL Equities Dividend BM Cap $ Hdg	USD	LU1484143430	Equity Usd Hedged	-	01/12/2016	30/07/2026	273.32
BL Equities Dividend BM Cap EUR	EUR	LU1484143190	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		01/12/2016	30/07/2026	267.81
BL Equities Dividend BR Cap EUR	EUR	LU0495662982	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		11/11/2011	30/07/2026	234.87
BL Equities Emerging Markets A Dis $	USD	LU2292332975	Equity World (Emerging Markets) - Large & Mid Cap Value	-	13/11/2024	30/07/2026	127.94
BL Equities Emerging Markets AM Dis $	USD	LU2292333437	Equity World (Emerging Markets) - Large & Mid Cap Value		26/10/2021	30/07/2026	108.91
BL Equities Emerging Markets B Cap $	USD	LU2292333197	Equity World (Emerging Markets) - Large & Mid Cap Value		26/10/2021	30/07/2026	111.03
BL Equities Emerging Markets BC Cap EUR	EUR	LU2292333270	Equity World (Emerging Markets) - Large & Mid Cap Value		26/10/2021	30/07/2026	111.94
BL Equities Emerging Markets BM Cap $	USD	LU2292333510	Equity World (Emerging Markets) - Large & Mid Cap Value		26/10/2021	30/07/2026	113.03
BL Equities Europe A Dis EUR	EUR	LU0439765081	Equity Europe (Emerging & Developed Markets)		20/12/2011	30/07/2026	259.70
BL Equities Europe AM Dis EUR	EUR	LU1484141491	Equity Europe (Emerging & Developed Markets)		01/12/2016	30/07/2026	266.53
BL Equities Europe B Cap CHF Hdg	CHF	LU1305477884	Equity Chf Hedged	-	23/10/2015	30/07/2026	143.77

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