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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 Europe B Cap EUR	EUR	LU0093570330	Equity Europe (Emerging & Developed Markets)		28/09/1990	29/07/2026	118.69
BL Equities Europe BI Cap EUR	EUR	LU0439765321	Equity Europe (Emerging & Developed Markets)	-	13/05/2011	29/07/2026	1,373.54
BL Equities Europe BM Cap $ Hdg	USD	LU1484141731	Equity Europe Usd Hedged		01/12/2016	29/07/2026	180.67
BL Equities Europe BM Cap EUR	EUR	LU1484141574	Equity Europe (Emerging & Developed Markets)		01/12/2016	29/07/2026	111.17
BL Equities Europe BR Cap EUR	EUR	LU0495662396	Equity Europe (Emerging & Developed Markets)		07/10/2013	29/07/2026	197.92
BL Equities Japan A Dis JPY	JPY	LU0578147992	Equity Japan - Large & Mid Cap		29/01/2013	29/07/2026	39,440.00
BL Equities Japan AM Dis JPY	JPY	LU1484141814	Equity Japan - Large & Mid Cap		01/12/2016	29/07/2026	41,028.00
BL Equities Japan B Cap $ Hdg	USD	LU1008595644	Equity japan		02/04/2014	29/07/2026	372.72
BL Equities Japan B Cap CHF Hdg	CHF	LU1305478007	Equity Chf Hedged	-	26/10/2015	29/07/2026	207.49
BL Equities Japan B Cap EUR Hdg	EUR	LU0887931292	Equity Japan - EUR Hedged		01/03/2013	29/07/2026	379.15
BL Equities Japan B Cap JPY	JPY	LU0578148453	Equity Japan - Large & Mid Cap		28/06/2011	29/07/2026	34,945.00
BL Equities Japan BI Cap CHF Hdg	CHF	LU1484142382	Equity Chf Hedged	-	01/12/2016	29/07/2026	2,145.65
BL Equities Japan BI Cap EUR Hdg	EUR	LU1484142465	Equity Japan - EUR Hedged	-	01/12/2016	29/07/2026	2,311.66
BL Equities Japan BI Cap JPY	JPY	LU0578148610	Equity Japan - Large & Mid Cap	-	08/10/2013	29/07/2026	139,352.00
BL Equities Japan BM Cap $ Hdg	USD	LU1484142119	Equity japan		01/12/2016	29/07/2026	387.33
BL Equities Japan BM Cap CHF Hdg	CHF	LU1484142200	Equity Chf Hedged	-	01/12/2016	29/07/2026	215.91
BL Equities Japan BM Cap EUR Hdg	EUR	LU1484142036	Equity Japan - EUR Hedged		01/12/2016	29/07/2026	394.49
BL Equities Japan BM Cap JPY	JPY	LU1484141905	Equity Japan - Large & Mid Cap		01/12/2016	29/07/2026	36,296.00
BL Equities Japan BR Cap CHF Hdg	CHF	LU1305478189	Equity Chf Hedged	-	26/10/2015	29/07/2026	202.32
BL Equities Japan BR Cap JPY	JPY	LU0578148537	Equity Japan - Large & Mid Cap		08/10/2013	29/07/2026	25,060.00

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