| LUX-BOND USD |
USD |
574,27 |
170,48 |
| LUX-BOND LONG TERM EUR |
EUR |
278,73 |
137,97 |
| LUX-BOND EURO FIX TERM 2016 |
EUR |
108,17 |
96,69 |
| LUX-BOND EURO FIX TERM 2017 |
EUR |
103,95 |
97,58 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
113,35 |
102,55 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
108 |
102,94 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
106,06 |
100,03 |
| LUX-BOND HIGH INCOME |
EUR |
233,41 |
104,87 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
- |
- |
| LUXCASH US-DOLLARS |
USD |
263,42 |
125,14 |
| LUXCASH EURO |
EUR |
231,8 |
123,24 |
| LUX-CROISSANCE 1 |
EUR |
212,28 |
74,79 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
126,02 |
- |
| LUX-EQUITY EUROPE |
EUR |
145,27 |
- |
| LUX-EQUITY GLOBAL |
EUR |
185,3 |
- |
| LUX-EQUITY GLOBAL |
USD |
207,76 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
158,11 |
125,74 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
91,56 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
156,41 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
125,03 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
197,9 |
- |
| LUX-PENSION 100 % |
EUR |
197,56 |
- |
| LUX-PENSION 25% |
EUR |
168,5 |
- |
| LUX-PENSION 50% |
EUR |
184,15 |
- |
| LUX-PENSION 75% |
EUR |
187,86 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
121,13 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
- |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
176,52 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
166,68 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
- |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
- |
- |
