KIID | Prospectus | Factsheet | |||
---|---|---|---|---|---|
BL BL-Global Bond Opportunities B | 93.570 | 0.27% | |||
BL Fund Selection - 0-50 B | 146.530 | 0.10% | |||
BL Fund Selection - Equities SRI B | 285.350 | 0.17% | |||
BIF - Bâloise Eticx Aggressive | 132.695 | 1.40% | |||
BIF - Bâloise Eticx Balanced | 99.859 | 0.69% | |||
BIF - Bâloise Eticx Conservative | 89.702 | 0.12% | |||
BIF - Bâloise Eticx Defensive | 96.241 | 0.49% | |||
BIF - Bâloise Eticx Dynamic | 87.117 | -0.19% | |||
BL BL-Global Equities B | 122.690 | 0.47% | |||
Carmignac Sécurité AW EUR Acc | 1,808.710 | 0.11% | |||
LGT Funds SICAV LGT Bond Fund Global Inflation Linked (EUR) C | 1,016.090 | 0.06% |