| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - European Small Cap (EUR B-class) |
19 tammi |
208,190 EUR |
1,12% |
13,35% |
25,14% |
66,30% |
| BL - Equities Europe (EUR I-class) |
19 tammi |
1127,440 EUR |
-0,08% |
391,15% |
488,37% |
664,83% |
| BL - Emerging market fund (EUR BI-class) |
19 tammi |
134,360 EUR |
4,09% |
-2,50% |
3,95% |
29,27% |
| BL - Flexible fund (EUR B-class) |
19 tammi |
196,440 EUR |
1,18% |
1,58% |
19,31% |
45,02% |
| BL - Equities Dividend (EUR B-class) |
19 tammi |
204,260 EUR |
-0,64% |
-1,98% |
21,88% |
46,91% |
| BL - Equities Dividend (EUR BR-class) |
19 tammi |
188,400 EUR |
-0,65% |
-2,23% |
20,96% |
45,35% |
| BL - Flexible fund (EUR BR-class) |
19 tammi |
188,700 EUR |
1,17% |
1,32% |
18,42% |
42,90% |
| BL - Emerging market fund (EUR BR-class) |
19 tammi |
141,520 EUR |
4,04% |
-3,40% |
1,07% |
23,11% |
| BL - Japan Equities (JPY B-class) |
20 tammi |
24250,000 JPY |
1,80% |
10,85% |
13,11% |
74,12% |
| BL - Japan Equities (JPY I-class) |
20 tammi |
18610,000 JPY |
1,84% |
11,62% |
15,48% |
N/A |
| BL - European Family Businesses (EUR B-class) |
19 tammi |
134,350 EUR |
1,14% |
4,28% |
2,69% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
19 tammi |
1382,640 EUR |
1,17% |
4,99% |
4,84% |
N/A |
| BL - Equities Horizon (EUR B-class) |
19 tammi |
1242,340 EUR |
0,26% |
-3,90% |
19,46% |
34,37% |
| BL - Equities Europe (EUR B-class) |
19 tammi |
101,240 EUR |
-0,11% |
-98,82% |
-98,61% |
-98,22% |
| BL - Global Equities (EUR B-class) |
19 tammi |
996,650 EUR |
1,77% |
-1,00% |
17,96% |
42,25% |
| BL - Equities Dividend (EUR A-class) |
19 tammi |
149,500 EUR |
-0,64% |
-3,14% |
17,14% |
34,03% |
| BL - Emerging market fund (EUR B-class) |
19 tammi |
175,410 EUR |
4,06% |
-3,16% |
1,83% |
24,95% |
| BL - Flexible fund (EUR I-class) |
19 tammi |
210,020 EUR |
1,22% |
2,28% |
21,81% |
49,90% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP B-class) |
20 tammi |
3,311 GBP |
3,34% |
10,96% |
16,79% |
73,99% |
| EIM - Ami International Fund SRI (GBP A-class) |
20 tammi |
3,286 GBP |
3,66% |
10,94% |
16,81% |
73,86% |
| Global Evolution |
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
19 tammi |
151,380 EUR |
-1,55% |
1,91% |
3,65% |
29,14% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
19 tammi |
140,300 USD |
0,06% |
0,06% |
4,71% |
38,55% |
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
19 tammi |
126,540 SEK |
0,03% |
-1,05% |
-1,48% |
26,31% |
| GE - Emerging Markets Blended debt (EUR R-class) |
19 tammi |
113,710 EUR |
-1,13% |
-0,39% |
-4,87% |
20,42% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
19 tammi |
164,980 EUR |
0,05% |
-0,54% |
0,15% |
30,56% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
19 tammi |
150,900 EUR |
0,01% |
-1,22% |
-1,64% |
26,80% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
19 tammi |
212,187 USD |
9,58% |
37,96% |
39,27% |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
19 tammi |
146,225 USD |
7,03% |
23,75% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
19 tammi |
184,181 USD |
7,42% |
23,40% |
24,84% |
113,25% |
| RBC - Global Equity Focus (USD O-class) |
19 tammi |
228,988 USD |
2,27% |
26,72% |
50,70% |
144,50% |
| RBC - Emerging Markets Value Equity (USD O-class) |
19 tammi |
144,530 USD |
8,02% |
26,39% |
14,91% |
123,09% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
19 tammi |
113,803 USD |
3,61% |
7,49% |
-6,43% |
42,68% |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
19 tammi |
171,816 USD |
2,68% |
31,09% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
19 tammi |
154,930 USD |
0,73% |
N/A |
N/A |
N/A |
| RBC - Japan Ishin (USD O-class) |
19 tammi |
159,546 USD |
2,66% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
19 tammi |
187,570 USD |
8,76% |
41,47% |
N/A |
N/A |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
19 tammi |
91,840 EUR |
3,09% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
19 tammi |
110,730 EUR |
3,10% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
19 tammi |
95,990 EUR |
4,20% |
N/A |
N/A |
N/A |