| LUX-BOND USD |
USD |
567,67 |
168,53 |
| LUX-BOND LONG TERM EUR |
EUR |
280,75 |
138,97 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
113,12 |
102,34 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
106,53 |
101,53 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
106,55 |
100,5 |
| LUX-BOND HIGH INCOME |
EUR |
234,52 |
105,37 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
132,9 |
102,08 |
| LUXCASH US-DOLLARS |
USD |
264,76 |
125,14 |
| LUXCASH EURO |
EUR |
230 |
122,28 |
| LUX-CROISSANCE 1 |
EUR |
214,04 |
74,4 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
133,32 |
- |
| LUX-EQUITY EUROPE |
EUR |
149,22 |
- |
| LUX-EQUITY GLOBAL |
EUR |
188,36 |
- |
| LUX-EQUITY GLOBAL |
USD |
232,47 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
158,87 |
113,21 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
96,12 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
153,12 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
137,35 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
180,69 |
- |
| LUX-PENSION 100 % |
EUR |
202,22 |
- |
| LUX-PENSION 25% |
EUR |
169,94 |
- |
| LUX-PENSION 50% |
EUR |
186,8 |
- |
| LUX-PENSION 75% |
EUR |
191,59 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
120,16 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
180,96 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
177,38 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
167,24 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
103,36 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
176,98 |
- |
