| LUX-BOND USD | USD | 599,91 | 173,8 |
| LUX-BOND LONG TERM EUR | EUR | 286,43 | 132,07 |
| 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 | 110,03 | 97,08 |
| LUX-BOND HIGH INCOME | EUR | 237,44 | 106,32 |
| LUX-BOND MEDIUM TERM EUR | EUR | 132,07 | 100,89 |
| LUXCASH US-DOLLARS | USD | 270,54 | 125,14 |
| LUXCASH EURO | EUR | 228,2 | 121,33 |
| LUX-CROISSANCE 1 | EUR | 217,34 | 74,25 |
| LUX-EQUITY EMERGING MARKETS | EUR | 126,56 | - |
| LUX-EQUITY EUROPE | EUR | 140,47 | - |
| LUX-EQUITY GLOBAL | EUR | 203,38 | - |
| LUX-EQUITY GLOBAL | USD | 228,47 | - |
| LUX-EQUITY HIGH DIVIDEND | EUR | 163,84 | 109,06 |
| LUX-EQUITY INFORMATION TECHNOLOGIES | EUR | 96,12 | - |
| LUX-EQUITY LOW VOLATILITY | EUR | 157,7 | - |
| LUX-EQUITY NORTH AMERICA | USD | 143,58 | - |
| LUX-EQUITY PHARMA & HEALTH CARE | EUR | 180,69 | - |
| LUX-PENSION 100 % | EUR | 189,97 | - |
| LUX-PENSION 25% | EUR | 170,29 | - |
| LUX-PENSION 50% | EUR | 183,58 | - |
| LUX-PENSION 75% | EUR | 183,63 | - |
| LUX-PENSION MARCHÉ MONÉTAIRE | EUR | 119,12 | - |
| LUX-PORTFOLIO BALANCED | EUR | 188,8 | - |
| LUX-PORTFOLIO DEFENSIVE | EUR | 182,85 | - |
| LUX-PORTFOLIO DYNAMIC | EUR | 177,63 | - |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | EUR | 110,6 | - |
| LUX-PORTFOLIO GROWTH | EUR | 186,49 | - |
