| LUX-BOND USD | USD | 581,62 | 171,74 |
| LUX-BOND LONG TERM EUR | EUR | 280,07 | 130,93 |
| LUX-BOND EURO FIX TERM 2018 | EUR | 112,41 | 99,24 |
| LUX-BOND EURO FIX TERM 2019 | EUR | 105,79 | 87,73 |
| LUX-BOND US DOLLAR FIX TERM 2020 | USD | 108,64 | 99,01 |
| LUX-BOND HIGH INCOME | EUR | 232,2 | 104,32 |
| LUX-BOND MEDIUM TERM EUR | EUR | 131,78 | 100,67 |
| LUXCASH US-DOLLARS | USD | 268,71 | 125,14 |
| LUXCASH EURO | EUR | 228,63 | 121,56 |
| LUX-CROISSANCE 1 | EUR | 212,21 | 72,5 |
| LUX-EQUITY EMERGING MARKETS | EUR | 128,1 | - |
| LUX-EQUITY EUROPE | EUR | 132,59 | - |
| LUX-EQUITY GLOBAL | EUR | 195 | - |
| LUX-EQUITY GLOBAL | USD | 219,86 | - |
| LUX-EQUITY HIGH DIVIDEND | EUR | 161,41 | 107,44 |
| LUX-EQUITY INFORMATION TECHNOLOGIES | EUR | 96,12 | - |
| LUX-EQUITY LOW VOLATILITY | EUR | 153 | - |
| LUX-EQUITY NORTH AMERICA | USD | 138,49 | - |
| LUX-EQUITY PHARMA & HEALTH CARE | EUR | 180,69 | - |
| LUX-PENSION 100 % | EUR | 179,79 | - |
| LUX-PENSION 25% | EUR | 165,19 | - |
| LUX-PENSION 50% | EUR | 176,33 | - |
| LUX-PENSION 75% | EUR | 175,16 | - |
| LUX-PENSION MARCHÉ MONÉTAIRE | EUR | 119,37 | - |
| LUX-PORTFOLIO BALANCED | EUR | 183,5 | - |
| LUX-PORTFOLIO DEFENSIVE | EUR | 178,42 | - |
| LUX-PORTFOLIO DYNAMIC | EUR | 171,19 | - |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | EUR | 107,18 | - |
| LUX-PORTFOLIO GROWTH | EUR | 180,45 | - |
