| LUX-BOND USD |
USD |
569,89 |
168,27 |
| LUX-BOND LONG TERM EUR |
EUR |
278,27 |
130,09 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
112,59 |
99,39 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
106,11 |
87,99 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
106,96 |
97,48 |
| LUX-BOND HIGH INCOME |
EUR |
232,21 |
104,33 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
132,37 |
101,12 |
| LUXCASH US-DOLLARS |
USD |
266,24 |
125,14 |
| LUXCASH EURO |
EUR |
229,13 |
121,82 |
| LUX-CROISSANCE 1 |
EUR |
214,38 |
74,52 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
127,63 |
- |
| LUX-EQUITY EUROPE |
EUR |
144,33 |
- |
| LUX-EQUITY GLOBAL |
EUR |
203,51 |
- |
| LUX-EQUITY GLOBAL |
USD |
231,83 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
168,44 |
120,03 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
96,12 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
161,5 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
143,65 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
180,69 |
- |
| LUX-PENSION 100 % |
EUR |
195,26 |
- |
| LUX-PENSION 25% |
EUR |
167,61 |
- |
| LUX-PENSION 50% |
EUR |
182,88 |
- |
| LUX-PENSION 75% |
EUR |
186,12 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
119,67 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
185,56 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
179,04 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
176,86 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
108,11 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
184,52 |
- |
