Funds (151)
Asset manager: BLI Banque de Luxembourg Inv.
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Static data
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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