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 | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0962811377 | Total Return (Medium Volatility) | 08/10/2013 | 30/07/2026 | 178.72 | |||
| USD | LU0578147729 | Total Return (Medium Volatility) | 17/01/2011 | 30/07/2026 | 201.62 | |||
| USD | LU1484144081 | Total Return (Medium Volatility) | - | 01/12/2016 | 30/07/2026 | 1,943.99 | ||
| USD | LU1484143943 | Total Return (Medium Volatility) | 01/12/2016 | 30/07/2026 | 209.57 | |||
| USD | LU0962813746 | Total Return (Medium Volatility) | 08/10/2013 | 30/07/2026 | 186.99 | |||
| EUR | LU1777949881 | Diversified Aggressive | - | 09/03/2018 | 30/07/2026 | 147.42 | ||
| EUR | LU3050734071 | Diversified Aggressive | - | 10/06/2025 | 30/07/2026 | 120.91 | ||
| EUR | LU0135981693 | Diversified Aggressive | - | 08/10/2001 | 30/07/2026 | 284.27 | ||
| EUR | LU1777949964 | Diversified Aggressive | - | 22/08/2018 | 30/07/2026 | 1,630.49 | ||
| EUR | LU3050734154 | Diversified Aggressive | - | 10/06/2025 | 30/07/2026 | 121.28 | ||
| USD | LU0941854753 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 13/06/2014 | 30/07/2026 | 5,973.70 |
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