| LUX-BOND USD |
USD |
575,59 |
170,87 |
| LUX-BOND LONG TERM EUR |
EUR |
277,12 |
137,17 |
| LUX-BOND EURO FIX TERM 2016 |
EUR |
108,17 |
96,69 |
| LUX-BOND EURO FIX TERM 2017 |
EUR |
103,89 |
97,52 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
113,41 |
102,6 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
107,86 |
102,8 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
106,38 |
100,33 |
| LUX-BOND HIGH INCOME |
EUR |
232,16 |
104,31 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
133,33 |
102,41 |
| LUXCASH US-DOLLARS |
USD |
263,69 |
125,14 |
| LUXCASH EURO |
EUR |
231,55 |
123,11 |
| LUX-CROISSANCE 1 |
EUR |
211,39 |
199,73 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
129,07 |
- |
| LUX-EQUITY EUROPE |
EUR |
185,83 |
- |
| LUX-EQUITY GLOBAL |
EUR |
185,83 |
- |
| LUX-EQUITY GLOBAL |
USD |
213,18 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
157,99 |
125,65 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
91,99 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
155,77 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
128,27 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
145,24 |
- |
| LUX-PENSION 100 % |
EUR |
197,5 |
- |
| LUX-PENSION 25% |
EUR |
167,8 |
- |
| LUX-PENSION 50% |
EUR |
183,65 |
- |
| LUX-PENSION 75% |
EUR |
187,54 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
120,99 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
179,64 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
175,83 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
166,68 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
103,5 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
176,31 |
- |
