| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - European Small Cap (EUR B-class) |
22 heinä |
247,390 EUR |
20,16% |
47,96% |
48,85% |
94,29% |
| BL - Flexible fund (EUR B-class) |
22 heinä |
210,050 EUR |
8,19% |
8,88% |
28,34% |
35,39% |
| BL - Equities Dividend (EUR B-class) |
22 heinä |
228,480 EUR |
11,14% |
17,15% |
33,20% |
45,11% |
| BL - Equities Dividend (EUR BR-class) |
22 heinä |
210,470 EUR |
10,98% |
16,80% |
32,20% |
43,44% |
| BL - Flexible fund (EUR BR-class) |
22 heinä |
201,520 EUR |
8,04% |
8,56% |
27,38% |
33,58% |
| BL - Emerging market fund (EUR BR-class) |
22 heinä |
142,530 EUR |
4,79% |
11,84% |
9,11% |
4,86% |
| BL - Japan Equities (JPY B-class) |
21 heinä |
24676,000 JPY |
3,59% |
28,37% |
18,65% |
69,13% |
| BL - Japan Equities (JPY I-class) |
21 heinä |
95011,000 JPY |
3,99% |
547,17% |
505,67% |
N/A |
| BL - Equities Horizon (EUR B-class) |
22 heinä |
106,130 EUR |
11,35% |
-91,12% |
-90,01% |
-89,69% |
| BL - Equities Europe (EUR B-class) |
22 heinä |
118,990 EUR |
17,41% |
-98,46% |
-98,41% |
-98,05% |
| BL - Global Equities (EUR B-class) |
22 heinä |
108,650 EUR |
10,94% |
-88,18% |
-87,26% |
-85,93% |
| BL - Equities Dividend (EUR A-class) |
22 heinä |
165,610 EUR |
10,07% |
16,02% |
28,84% |
34,92% |
| BL - Emerging market fund (EUR B-class) |
22 heinä |
176,890 EUR |
4,94% |
12,18% |
9,93% |
6,30% |
| BL - Flexible fund (EUR I-class) |
22 heinä |
1126,740 EUR |
8,61% |
448,93% |
555,08% |
600,27% |
| BL - Equities Europe (EUR I-class) |
22 heinä |
1329,840 EUR |
17,86% |
546,49% |
573,68% |
737,59% |
| BL - Emerging market fund (EUR BI-class) |
22 heinä |
951,750 EUR |
5,33% |
691,67% |
685,53% |
705,00% |
| BL - European Family Businesses (EUR B-class) |
22 heinä |
160,160 EUR |
20,57% |
47,26% |
28,90% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
22 heinä |
1653,980 EUR |
21,03% |
48,49% |
31,59% |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP B-class) |
23 heinä |
3,621 GBP |
13,01% |
37,16% |
29,65% |
54,02% |
| EIM - Ami International Fund SRI (GBP A-class) |
23 heinä |
3,594 GBP |
13,38% |
37,49% |
29,93% |
54,12% |
|
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
22 heinä |
133,300 SEK |
5,38% |
18,05% |
7,17% |
18,73% |
|
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
22 heinä |
151,860 EUR |
-1,24% |
15,40% |
9,55% |
11,53% |
|
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
22 heinä |
110,570 EUR |
-3,86% |
10,85% |
1,25% |
0,58% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
22 heinä |
173,650 EUR |
5,31% |
18,28% |
8,52% |
21,94% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
22 heinä |
158,770 EUR |
5,23% |
17,74% |
6,86% |
18,69% |
|
|---|
| GE - Frontier Markets (Fixed Income) (USD R-class) |
22 heinä |
147,830 USD |
5,43% |
18,55% |
12,54% |
29,52% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
22 heinä |
203,192 USD |
4,94% |
54,08% |
41,18% |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
22 heinä |
173,087 USD |
0,95% |
41,52% |
30,01% |
58,83% |
| RBC - Global Equity Focus (USD O-class) |
22 heinä |
252,733 USD |
12,87% |
58,96% |
63,68% |
134,13% |
| RBC - Emerging Markets Value Equity (USD O-class) |
22 heinä |
148,270 USD |
10,82% |
67,62% |
36,87% |
74,67% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
22 heinä |
127,468 USD |
16,05% |
58,26% |
13,99% |
29,18% |
| RBC - Emerging Markets Equity Focus (USD O-class) |
22 heinä |
137,987 USD |
1,00% |
39,66% |
N/A |
N/A |
| RBC - Japan Ishin (USD O-class) |
22 heinä |
150,097 USD |
-3,42% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
22 heinä |
184,854 USD |
7,19% |
48,00% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
22 heinä |
191,173 USD |
14,25% |
62,45% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
22 heinä |
182,868 USD |
18,89% |
N/A |
N/A |
N/A |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
22 heinä |
98,400 EUR |
10,45% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
22 heinä |
134,980 EUR |
25,68% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
22 heinä |
102,050 EUR |
10,78% |
N/A |
N/A |
N/A |