| LUX-BOND USD |
USD |
564,55 |
166,7 |
| LUX-BOND LONG TERM EUR |
EUR |
275,33 |
128,72 |
| LUX-BOND EURO FIX TERM 2018 |
EUR |
112,56 |
99,37 |
| LUX-BOND EURO FIX TERM 2019 |
EUR |
106 |
87,9 |
| LUX-BOND US DOLLAR FIX TERM 2020 |
USD |
107,33 |
97,82 |
| LUX-BOND HIGH INCOME |
EUR |
229,65 |
103,18 |
| LUX-BOND MEDIUM TERM EUR |
EUR |
131,77 |
100,66 |
| LUXCASH US-DOLLARS |
USD |
266,9 |
125,14 |
| LUXCASH EURO |
EUR |
229,03 |
121,77 |
| LUX-CROISSANCE 1 |
EUR |
209,48 |
72,82 |
| LUX-EQUITY EMERGING MARKETS |
EUR |
119,82 |
- |
| LUX-EQUITY EUROPE |
EUR |
134,6 |
- |
| LUX-EQUITY GLOBAL |
EUR |
193,49 |
- |
| LUX-EQUITY GLOBAL |
USD |
223,69 |
- |
| LUX-EQUITY HIGH DIVIDEND |
EUR |
162,76 |
115,98 |
| LUX-EQUITY INFORMATION TECHNOLOGIES |
EUR |
96,12 |
- |
| LUX-EQUITY LOW VOLATILITY |
EUR |
152,35 |
- |
| LUX-EQUITY NORTH AMERICA |
USD |
139,65 |
- |
| LUX-EQUITY PHARMA & HEALTH CARE |
EUR |
180,69 |
- |
| LUX-PENSION 100 % |
EUR |
182,51 |
- |
| LUX-PENSION 25% |
EUR |
163,52 |
- |
| LUX-PENSION 50% |
EUR |
175,85 |
- |
| LUX-PENSION 75% |
EUR |
176,23 |
- |
| LUX-PENSION MARCHÉ MONÉTAIRE |
EUR |
119,58 |
- |
| LUX-PORTFOLIO BALANCED |
EUR |
180,68 |
- |
| LUX-PORTFOLIO DEFENSIVE |
EUR |
175,58 |
- |
| LUX-PORTFOLIO DYNAMIC |
EUR |
169,34 |
- |
| LUX-PORTFOLIO GLOBAL FLEXIBLE |
EUR |
105,5 |
- |
| LUX-PORTFOLIO GROWTH |
EUR |
178,06 |
- |
