| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 157.3640 11/06/2024 |
+4.10% | +17.27% | +26.24% | +44.85% | 2.05 6.65% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 299.7300 14/06/2024 |
+1.58% | +13.44% | +28.63% | +68.65% | 0.74 13.15% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,174.9700 13/06/2024 |
+0.75% | +13.13% | +19.42% | +42.12% | 1.09 8.6% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 290.8500 14/06/2024 |
+1.48% | +12.99% | +27.08% | +65.31% | 0.71 13.14% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 116.2400 13/06/2024 |
+0.65% | +12.78% | +18.29% | +39.97% | 1.05 8.6% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,203.6600 13/06/2024 |
+0.76% | +12.69% | +8.39% | +60.54% | 0.83 10.77% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 124.1400 13/06/2024 |
+0.56% | +12.34% | +17.56% | +37.99% | 1.00 8.6% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.1400 13/06/2024 |
+0.67% | +12.34% | +7.41% | +58.17% | 0.80 10.77% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 248.4900 13/06/2024 |
+0.53% | +12.30% | +17.33% | +37.74% | 1.00 8.61% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 367.8100 13/06/2024 |
+0.60% | +12.26% | +8.53% | +59.82% | 0.79 10.77% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 223.9200 13/06/2024 |
+0.48% | +11.98% | +16.60% | +36.20% | 0.96 8.6% |
||
| BL Global Equities Klasse AR LU0495655002 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 199.8000 13/06/2024 |
+0.48% | +11.93% | +16.12% | +34.99% | 0.95 8.6% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.6600 13/06/2024 |
+0.58% | +11.90% | +7.52% | +57.08% | 0.76 10.76% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 354.4200 13/06/2024 |
+0.54% | +11.86% | +7.40% | +56.89% | 0.76 10.77% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 274.8300 13/06/2024 |
+0.57% | +11.77% | +7.03% | +56.27% | 0.75 10.76% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 257.5800 13/06/2024 |
+0.55% | +11.66% | +6.76% | +54.69% | 0.74 10.77% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 316.4300 14/06/2024 |
+1.21% | +11.31% | +20.80% | +53.32% | 0.58 13.12% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 306.7400 14/06/2024 |
+1.09% | +10.85% | +19.33% | +50.24% | 0.54 13.11% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,305.8900 13/06/2024 |
+0.53% | +10.28% | +26.10% | +57.23% | 0.87 7.58% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,455.1500 12/06/2024 |
+3.03% | +9.72% | +4.66% | +46.04% | 0.77 7.81% |
