| LUX-BOND USD | USD | 586,9 | 173,3 |
| LUX-BOND LONG TERM EUR | EUR | 283,12 | 132,36 |
| 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 | 109,44 | 99,74 |
| LUX-BOND HIGH INCOME | EUR | 235,89 | 105,98 |
| LUX-BOND MEDIUM TERM EUR | EUR | 131,97 | 100,81 |
| LUXCASH US-DOLLARS | USD | 269,63 | 125,14 |
| LUXCASH EURO | EUR | 228,47 | 121,48 |
| LUX-CROISSANCE 1 | EUR | 217,26 | 74,22 |
| LUX-EQUITY EMERGING MARKETS | EUR | 133,11 | - |
| LUX-EQUITY EUROPE | EUR | 144,93 | - |
| LUX-EQUITY GLOBAL | EUR | 208,98 | - |
| LUX-EQUITY GLOBAL | USD | 236,44 | - |
| LUX-EQUITY HIGH DIVIDEND | EUR | 168,69 | 112,28 |
| LUX-EQUITY INFORMATION TECHNOLOGIES | EUR | 96,12 | - |
| LUX-EQUITY LOW VOLATILITY | EUR | 160,15 | - |
| LUX-EQUITY NORTH AMERICA | USD | 148,89 | - |
| LUX-EQUITY PHARMA & HEALTH CARE | EUR | 180,69 | - |
| LUX-PENSION 100 % | EUR | 195,82 | - |
| LUX-PENSION 25% | EUR | 169,99 | - |
| LUX-PENSION 50% | EUR | 185,31 | - |
| LUX-PENSION 75% | EUR | 187,36 | - |
| LUX-PENSION MARCHÉ MONÉTAIRE | EUR | 119,28 | - |
| LUX-PORTFOLIO BALANCED | EUR | 189,59 | - |
| LUX-PORTFOLIO DEFENSIVE | EUR | 182,07 | - |
| LUX-PORTFOLIO DYNAMIC | EUR | 181,26 | - |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | EUR | 111,27 | - |
| LUX-PORTFOLIO GROWTH | EUR | 188,79 | - |
