| LUX-BOND USD |
USD |
578,21 |
171,65 |
| LUX-BOND LONG TERM EUR |
EUR |
279,32 |
138,26 |
| LUX-BOND EURO FIX TERM 2016 |
EUR |
108,17 |
96,69 |
| LUX-BOND EURO FIX TERM 2017 |
EUR |
103,76 |
97,4 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
113,46 |
102,64 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
107,71 |
102,66 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
107,3 |
101,2 |
| LUX-BOND HIGH INCOME |
EUR |
233,8 |
105,04 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
133,5 |
102,54 |
| LUXCASH US-DOLLARS |
USD |
263,93 |
125,14 |
| LUXCASH EURO |
EUR |
231,2 |
122,92 |
| LUX-CROISSANCE 1 |
EUR |
211,37 |
74,47 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
131,68 |
- |
| LUX-EQUITY EUROPE |
EUR |
144,34 |
- |
| LUX-EQUITY GLOBAL |
EUR |
182,79 |
- |
| LUX-EQUITY GLOBAL |
USD |
219,27 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
153,73 |
122,27 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
89,57 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
152,33 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
130,63 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
196,73 |
- |
| LUX-PENSION 100 % |
EUR |
196,09 |
- |
| LUX-PENSION 25% |
EUR |
168,37 |
- |
| LUX-PENSION 50% |
EUR |
183,64 |
- |
| LUX-PENSION 75% |
EUR |
186,86 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
120,82 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
179,12 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
176,22 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
164,45 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
102,77 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
174,95 |
- |
