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NAV & Performance

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Situation at  Print version
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Liste des fonds

Banque de Luxembourg offers a comprehensive range of investment funds that meet a variety of investment needs and expectations, and cover all major investment profiles.

BL FUNDS

Short-term funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Short Term Dollar525,79 USD0,30% 0,85% 1,35%
BL Short Term Euro552,73 EUR0,61% 1,61% 5,01%
Bond funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Bond Dollar1 085,99 USD5,69% 1,41% 15,00%
BL Bond Euro1 011,73 EUR4,28% 2,69% 18,28%
Equity funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Equities America2 985,79 USD-5,94% 28,92% -16,33%
BL Equities Europe3 281,84 EUR4,12% 36,65% -13,95%
Theme funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Optinvest (Euro)118,90 EUR3,92% 1,23%
BL Equities Dividend97,34 EUR6,65% 27,26%
BL Emerging Markets107,18 EUR11,93% 50,66%
BL Equities Horizon592,50 EUR1,53% 16,20%
Profile funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Global Bond605,25 EUR5,33% 3,41% 20,49%
BL Global 301 226,80 EUR4,20% 7,64% 5,95%
BL Global 501 291,45 EUR4,92% 15,33% 0,78%
BL Global 751 491,02 EUR6,00% 21,99% -5,21%
BL Global Equities425,15 EUR5,96% 28,42% -8,94%
Flexible funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Global Flexible118,03 EUR6,59% 14,47% 0,23%

BL FUND SELECTION

Profile funds of funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Fund Selection 30123,14 EUR3,26% 8,87% -1,73%
BL Fund Selection 50124,72 EUR4,42% 13,21% -5,16%
BL Fund Selection 75125,04 EUR5,84% 21,42% -9,44%
BL Fund Selection Equities117,27 EUR5,89% 24,13% -20,41%
Equity funds of funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Fund Selection Asia1 854,96 USD4,60% 60,25% -9,07%
BL Fund Selection Japan7 287,00 JPY-4,31% 7,19% -49,02%
Flexible fund of funds
NAVPerformanceRisk level

Since 01/01

2009

3 Years

BL Fund Selection Evolution104,93 EUR2,07% 2,81%
Articles - Choisi

Banque de Luxembourg also offers investment funds from other fund promoters. These funds are selected using qualitative and quantitative criteria. The fund list is revised and updated on a quarterly basis.

* date of NAV publication EFA

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Le cartouche gestionnaire

More information

Michael THOME

Marketing & Sales

tel: (+352) 26 26 99 3284

Contact me

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