| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 157.9920 18/06/2024 |
+4.46% | +17.83% | +26.12% | +44.07% | 2.14 6.64% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,186.0699 18/06/2024 |
+2.63% | +14.26% | +20.06% | +41.86% | 1.23 8.64% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 117.3400 18/06/2024 |
+2.53% | +13.91% | +18.93% | +39.72% | 1.19 8.64% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 125.3000 18/06/2024 |
+2.44% | +13.47% | +18.19% | +37.74% | 1.13 8.64% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 250.8200 18/06/2024 |
+2.40% | +13.42% | +17.97% | +37.49% | 1.13 8.64% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,216.4000 18/06/2024 |
+2.48% | +13.34% | +11.24% | +61.88% | 0.91 10.69% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 226.0200 18/06/2024 |
+2.37% | +13.11% | +17.23% | +35.96% | 1.09 8.64% |
||
| BL Global Equities Klasse AR LU0495655002 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 201.6600 18/06/2024 |
+2.36% | +13.05% | +16.74% | +34.74% | 1.09 8.64% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.2800 18/06/2024 |
+2.38% | +12.99% | +10.24% | +59.49% | 0.87 10.69% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 371.6900 18/06/2024 |
+2.32% | +12.91% | +11.39% | +61.15% | 0.87 10.69% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 298.9000 19/06/2024 |
-0.73% | +12.63% | +31.37% | +67.41% | 0.68 13.19% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.7900 18/06/2024 |
+2.29% | +12.55% | +10.36% | +58.38% | 0.83 10.68% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 358.1400 18/06/2024 |
+2.25% | +12.51% | +10.23% | +58.20% | 0.83 10.69% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 277.7200 18/06/2024 |
+2.29% | +12.44% | +9.85% | +57.58% | 0.82 10.69% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 260.2800 18/06/2024 |
+2.26% | +12.32% | +9.57% | +55.99% | 0.81 10.69% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 290.0300 19/06/2024 |
-0.83% | +12.18% | +29.79% | +64.09% | 0.64 13.18% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 315.4900 19/06/2024 |
-1.11% | +10.54% | +23.40% | +52.20% | 0.52 13.16% |
||
| BL Equities America Klasse B EUR HE... LU1194985112 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 189.5400 18/06/2024 |
+1.84% | +10.27% | +2.39% | +40.45% | 0.62 10.69% |
||
| BL European Family Businesses Klass... LU1484145567 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 177.1100 18/06/2024 |
+1.93% | +10.11% | +2.64% | +37.28% | 0.49 13.06% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 305.8100 19/06/2024 |
-1.22% | +10.08% | +21.89% | +49.14% | 0.48 13.15% |
