| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Horizon (EUR B-class) |
15 loka |
105,430 EUR |
10,61% |
-91,74% |
-89,93% |
-89,65% |
| BL - Equities Europe (EUR B-class) |
15 loka |
117,890 EUR |
16,32% |
-98,63% |
-98,31% |
-98,06% |
| BL - Global Equities (EUR B-class) |
15 loka |
109,580 EUR |
11,89% |
-88,72% |
-86,78% |
-85,83% |
| BL - Equities Dividend (EUR A-class) |
15 loka |
166,580 EUR |
10,71% |
8,56% |
32,06% |
37,51% |
| BL - Emerging market fund (EUR B-class) |
15 loka |
173,960 EUR |
3,20% |
8,80% |
13,59% |
3,44% |
| BL - Flexible fund (EUR I-class) |
15 loka |
1132,230 EUR |
9,14% |
448,24% |
594,58% |
611,29% |
| BL - Equities Europe (EUR I-class) |
15 loka |
1319,630 EUR |
16,95% |
474,55% |
615,40% |
731,47% |
| BL - Emerging market fund (EUR BI-class) |
15 loka |
937,500 EUR |
3,76% |
666,81% |
711,62% |
649,28% |
| BL - Equities Dividend (EUR BR-class) |
15 loka |
211,580 EUR |
11,57% |
9,34% |
35,52% |
46,14% |
| BL - Flexible fund (EUR BR-class) |
15 loka |
202,060 EUR |
8,33% |
8,62% |
35,06% |
35,72% |
| BL - Emerging market fund (EUR BR-class) |
15 loka |
140,080 EUR |
2,98% |
8,52% |
12,73% |
2,11% |
| BL - Japan Equities (JPY B-class) |
18 loka |
25578,000 JPY |
7,38% |
15,79% |
25,64% |
61,19% |
| BL - Japan Equities (JPY I-class) |
18 loka |
98650,000 JPY |
7,97% |
482,97% |
541,33% |
N/A |
| BL - European Small Cap (EUR B-class) |
15 loka |
249,260 EUR |
21,07% |
26,43% |
60,15% |
79,34% |
| BL - Flexible fund (EUR B-class) |
15 loka |
210,730 EUR |
8,54% |
8,89% |
36,07% |
37,47% |
| BL - Equities Dividend (EUR B-class) |
15 loka |
229,810 EUR |
11,79% |
9,62% |
36,53% |
47,89% |
| BL - European Family Businesses (EUR B-class) |
15 loka |
165,420 EUR |
24,53% |
32,64% |
43,47% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
15 loka |
1711,050 EUR |
25,20% |
33,55% |
46,46% |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
18 loka |
3,683 GBP |
16,18% |
24,85% |
40,41% |
47,91% |
| EIM - Ami International Fund SRI (GBP B-class) |
18 loka |
3,715 GBP |
15,95% |
24,75% |
39,98% |
47,66% |
|
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
15 loka |
149,390 EUR |
-2,85% |
1,67% |
10,32% |
7,41% |
|
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
15 loka |
109,040 EUR |
-5,19% |
1,41% |
4,14% |
-2,67% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
15 loka |
179,220 EUR |
8,68% |
11,76% |
16,66% |
22,10% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
15 loka |
163,720 EUR |
8,51% |
11,43% |
14,93% |
18,87% |
|
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
15 loka |
137,520 SEK |
8,71% |
11,68% |
15,35% |
19,05% |
|
|---|
| GE - Frontier Markets (Fixed Income) (USD R-class) |
15 loka |
152,630 USD |
8,85% |
11,85% |
20,44% |
29,55% |
| RBC Global Asset Management |
|---|
| RBC - Emerging Markets Equity Focus (USD O-class) |
15 loka |
131,989 USD |
-3,39% |
10,06% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
15 loka |
165,811 USD |
-3,29% |
10,97% |
35,54% |
49,61% |
| RBC - Global Equity Focus (USD O-class) |
15 loka |
255,380 USD |
14,05% |
27,89% |
75,83% |
138,50% |
| RBC - Emerging Markets Value Equity (USD O-class) |
15 loka |
144,891 USD |
8,29% |
32,33% |
48,54% |
62,25% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
15 loka |
123,790 USD |
12,71% |
30,82% |
22,58% |
22,31% |
| RBC - Japan Ishin (USD O-class) |
15 loka |
159,320 USD |
2,51% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
15 loka |
174,037 USD |
0,92% |
11,41% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
15 loka |
194,666 USD |
16,34% |
30,30% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
15 loka |
189,682 USD |
23,32% |
N/A |
N/A |
N/A |
| RBC - Asia Equity (USD O-class) |
15 loka |
197,542 USD |
2,02% |
17,32% |
59,66% |
N/A |
| TCM - Trustus Capital Management |
|---|
| TCM - Africa High Dvd Equity (EUR A-class) |
15 loka |
106,540 EUR |
15,65% |
N/A |
N/A |
N/A |
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
15 loka |
107,340 EUR |
20,48% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
15 loka |
163,740 EUR |
52,46% |
N/A |
N/A |
N/A |