| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.4000 2024-09-19 |
-3.19% | +2.09% | -10.15% | -1.38% | -0.10 14.32% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 136.7300 2024-09-19 |
-0.88% | +3.69% | -0.90% | -1.43% | 0.02 10.73% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 171.1300 2024-09-19 |
-0.82% | +3.94% | -0.10% | -0.15% | 0.04 10.74% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 129.5500 2024-09-19 |
-0.82% | +3.94% | -0.08% | -0.12% | 0.04 10.74% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 133.0200 2024-09-19 |
-0.72% | +4.27% | +0.87% | +1.63% | 0.08 10.74% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 176.4300 2024-09-19 |
-0.72% | +4.33% | +1.07% | +1.83% | 0.08 10.73% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.4300 2024-09-19 |
-0.01% | +4.35% | - | - | 0.07 12.5% |
||
| BL FUND SELECTION - Alternative Str... LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 96.7900 2024-09-18 |
+0.93% | +4.48% | +0.82% | -1.56% | 0.57 1.8% |
||
| BL FUND SELECTION - Alternative Str... LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 99.9100 2024-09-18 |
+0.93% | +4.54% | +1.03% | -0.86% | 0.61 1.79% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 941.4200 2024-09-19 |
-0.65% | +4.67% | +2.02% | +3.40% | 0.11 10.74% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.6400 2024-09-19 |
+0.09% | +4.76% | - | - | 0.10 12.49% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 111.8400 2024-09-19 |
-0.60% | +4.79% | +2.34% | +3.82% | 0.12 10.74% |
||
| BL Global Bond Opportunities Klasse... LU0093569837 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 251.9600 2024-09-19 |
+1.90% | +5.78% | -4.04% | -4.89% | 0.63 3.68% |
||
| BL Global Bond Opportunities Klasse... LU0093569910 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 94.3600 2024-09-19 |
+1.90% | +5.84% | -3.84% | -4.69% | 0.65 3.68% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.7200 2024-09-19 |
+0.16% | +5.93% | -15.57% | -2.19% | 0.17 14.19% |
||
| BL FUND SELECTION - 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 111.2000 2024-09-18 |
+1.73% | +6.00% | +0.54% | +15.96% | 0.53 4.79% |
||
| BL Global Bond Opportunities Klasse... LU0495650037 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 937.7000 2024-09-19 |
+1.94% | +6.04% | -2.97% | -3.17% | 0.70 3.67% |
||
| BL FUND SELECTION - 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 149.7000 2024-09-18 |
+1.73% | +6.06% | +0.74% | +16.09% | 0.55 4.78% |
||
| BL FUND SELECTION - Alternative Str... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 112.6300 2024-09-18 |
+1.37% | +6.17% | +6.40% | +7.23% | 1.51 1.8% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 100.7800 2024-09-19 |
+0.23% | +6.21% | -14.89% | -0.90% | 0.19 14.19% |
