Funds (151)
Asset manager: BLI Banque de Luxembourg Inv.
0Selected:
Name
Currency
ISIN
FIDA Category
FIDA Rating
Start date
Date
Last price
EUR LU1305479070 Equity Europe (Emerging & Developed Markets)
07/12/2016 30/07/2026 137.36
EUR LU1484145302 Equity Europe (Emerging & Developed Markets)
07/12/2016 30/07/2026 140.22
USD LU1305479237 Equity Europe Usd Hedged
07/12/2016 30/07/2026 168.47
EUR LU1305479153 Equity Europe (Emerging & Developed Markets)
07/12/2016 30/07/2026 138.48
EUR LU1484145641 Equity Europe (Emerging & Developed Markets) - 01/12/2016 30/07/2026 1,481.70
EUR LU1484145484 Equity Europe (Emerging & Developed Markets)
07/12/2016 30/07/2026 143.92
EUR LU0832875354 Equity Europe (Developed Markets) - Mid & Small Cap
30/11/2012 30/07/2026 210.78
EUR LU1484144834 Equity Europe (Developed Markets) - Mid & Small Cap
01/12/2016 30/07/2026 216.71
USD LU1273297298 Equity Europe Usd Hedged
04/08/2015 30/07/2026 171.52
EUR LU0832875438 Equity Europe (Developed Markets) - Mid & Small Cap
30/11/2012 30/07/2026 218.69
EUR LU1484144917 Equity Europe (Developed Markets) - Mid & Small Cap - 01/12/2016 30/07/2026 1,768.03
EUR LU1484145054 Equity Europe (Developed Markets) - Mid & Small Cap
01/12/2016 30/07/2026 227.12
EUR LU1777950038 Diversified Balanced - 09/03/2018 29/07/2026 128.90
EUR LU0430649086 Diversified Balanced - 27/09/2024 29/07/2026 181.61
EUR LU1777950111 Diversified Balanced - 22/08/2018 29/07/2026 1,465.99
USD LU1600641457 Total Return Usd Hedged - 23/05/2017 29/07/2026 121.19
EUR LU1777950202 Total Return - Multi Strategy - 09/03/2018 29/07/2026 98.96
EUR LU1526088379 Total Return - Multi Strategy - 12/12/2016 29/07/2026 104.17
EUR LU0135980968 Equity World (Emerging & Developed Markets) - Large & Mid Cap - 08/10/2001 29/07/2026 361.50
EUR LU1777949709 Equity World (Emerging & Developed Markets) - Large & Mid Cap - 06/08/2018 29/07/2026 1,829.64
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