NAV6/3/2024 Chg.+2.6801 Type of yield Investment Focus Investment company
1,160.3101EUR +0.23% reinvestment Mixed Fund BLI - Ban.d.Lux.Inv. 
     
Chart for BL Global 75 Klasse BI
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +37.05% 5.84% 5.78
2. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD LU1735538461 +29.09% 11.15% 2.27
3. Allianz Strategiefonds Wachstum IT2 EUR DE000A2AMPL4 +20.85% 8.05% 2.13
4. Moventum Plus Aktiv - Dynamisches Portfolio I EUR LU2200142235 +14.39% 5.09% 2.09
5. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-acc, EUR LU1735538974 +26.99% 11.14% 2.08
6. KBC Equity CSOB Akciovy fond dividendovych firem CAP (Capitalisation) BE6239644220 +24.17% 9.81% 2.08
7. UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (SGD hedged) F-acc, SGD LU2187712620 +26.94% 11.14% 2.08
8. KBC Master Fd.CSOB P.P.S.90 BE0947168606 +15.38% 5.61% 2.07
9. Clartan - Valeurs I LU1100076717 +25.66% 10.80% 2.04
10. PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 +28.99% 12.76% 1.99
...
586. BL Global 75 Klasse BI LU0495654708 +5.47% 5.46% 0.32