| column-1 | | | | | | column-2 | column-20 | | column-3
Nuvarande fondpriser och avkastning
Banque de Luxembourg funds är en omfattande serie investeringsfonder som täcker de viktigaste tillgångsklasserna och är anpassade efter ett brett placeringsbehov. De finns tillgängliga i följande kategorier.
BL FONDER
| Short-term bond funds |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Short Term Dollar | 530,33 | USD | 0,19% | 0,42% | 1,43% |  |
true |
true |
| | |
| BL Short Term Euro | 568,30 | EUR | 0,41% | 1,81% | 4,46% |  |
true |
true |
| | |
| | |
|
| Obligationsfonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Bond Dollar | 1 189,65 | USD | 1,19% | 8,41% | 16,56% |  |
true |
true |
| | |
| BL Bond Euro | 1 079,55 | EUR | 1,56% | 5,07% | 15,79% |  |
true |
true |
| | |
| | |
|
| Aktiefonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Equities America | 3 541,74 | USD | 5,01% | -1,78% | 40,25% |  |
false |
false |
| | |
| BL Equities Europe | 3 778,45 | EUR | 4,34% | -3,82% | 50,01% |  |
false |
false |
| | |
| BL Equities Japan | 7 064,00 | JPY | 2,75% | -3,71% | |  |
false |
false |
| | |
| | |
|
| Temafonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Optinvest (Euro) | 122,41 | EUR | -0,43% | 3,12% | 9,12% |  |
true |
false |
| | |
| BL Equities Dividend EUR | 114,82 | EUR | 4,94% | 2,02% | 46,06% |  |
false |
false |
| | |
| BL Emerging Markets | 122,18 | EUR | 7,16% | -3,96% | 49,86% |  |
true |
true |
| | |
| BL Equities Horizon | 653,50 | EUR | 1,49% | 1,33% | 31,07% |  |
false |
false |
| | |
| | |
|
| Profilfonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Global Bond | 646,36 | EUR | 2,22% | 4,68% | 16,72% |  |
true |
true |
| | |
| BL Global 30 | 1 290,61 | EUR | 1,75% | 0,57% | 15,97% |  |
true |
true |
| | |
| BL Global 50 | 1 393,27 | EUR | 2,24% | -0,40% | 25,56% |  |
true |
true |
| | |
| BL Global 75 | 1 656,94 | EUR | 3,05% | -1,44% | 34,52% |  |
false |
true |
| | |
| BL Global Equities | 486,47 | EUR | 4,20% | -2,11% | 42,71% |  |
false |
false |
| | |
| | |
|
| Flexibla fonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Global Flexible EUR | 125,71 | EUR | 2,02% | -1,17% | 21,40% |  |
false |
false |
| | |
| BL Global Flexible USD | 96,66 | USD | 1,04% | -4,33% | |  |
true |
false |
| | |
| | |
| BL FUND SELECTION
| Fonder i aktiefonder |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Fund Selection Equities | 121,02 | EUR | 2,77% | -9,19% | 23,35% |  |
false |
false |
| | |
| BL Fund Selection Asia | 1 915,26 | USD | 3,71% | -13,93% | 36,58% |  |
false |
false |
| | |
| | |
|
| Fond i Fond med friare placeringsmöjligheter |
|
Sedan 01/01/12
|
2011
|
3 år
| | |
| BL Fund Selection 0-50 | 107,57 | EUR | 1,32% | -1,74% | |  |
true |
false |
| | |
| BL Fund Selection 50-100 | 127,08 | EUR | 2,04% | -7,54% | 20,18% |  |
false |
false |
| | |
| | |
| | column-4 Le cartouche gestionnaire
Mer information
Dieter HEIN
Direktör tel: (+352) 26 26 99 1
Mer information
| Fondnamm | PPM Fondnummer | | | | BL-Bond Euro | 587634 | BL-Bond Dollar | 551804 | BL-Equities Europe | 336826 | BL-Equities America | 300996 | | BL-Equities Dividend | 118000 | BL-Equities Horizon | 985895 | | BL-Emerging Markets | 153833 | BL-Global Bond | 515973 | BL-Global 30 | 480145 | BL-Global 50 | 444315 | BL-Global 75 | 408484 | BL-Global Equities | 320358 | | BL Fund Selection 0-50 | | BL Fund Selection 50-100 | 323899 | BL Fund Selection Equities | 216408 | BL Fund Selection Asia | 683490 | BL Fund Selection Japan | 951897 | | | column-21 | column-22 | | column-23 | | column-11 | | column-13 | | column-10 | column-14 | |