| LUX-BOND USD |
USD |
567,14 |
167,46 |
| LUX-BOND LONG TERM EUR |
EUR |
279,57 |
130,7 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
112,81 |
99,59 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
106,13 |
88,01 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
106,42 |
96,99 |
| LUX-BOND HIGH INCOME |
EUR |
232,93 |
104,65 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
132,63 |
101,32 |
| LUXCASH US-DOLLARS |
USD |
265,47 |
125,14 |
| LUXCASH EURO |
EUR |
229,57 |
122,06 |
| LUX-CROISSANCE 1 |
EUR |
215,69 |
74,98 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
133,98 |
- |
| LUX-EQUITY EUROPE |
EUR |
148,29 |
- |
| LUX-EQUITY GLOBAL |
EUR |
198,99 |
- |
| LUX-EQUITY GLOBAL |
USD |
230,11 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
166,89 |
118,93 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
96,12 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
158,35 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
139,99 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
180,69 |
- |
| LUX-PENSION 100 % |
EUR |
201,09 |
- |
| LUX-PENSION 25% |
EUR |
169,35 |
- |
| LUX-PENSION 50% |
EUR |
185,92 |
- |
| LUX-PENSION 75% |
EUR |
190,41 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
119,89 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
184,69 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
179,03 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
174,41 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
106,91 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
182,75 |
- |
