| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
thesaurierend 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 Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 290.0300 19.06.2024 |
-0.83% | +12.18% | +29.79% | +64.09% | 0.64 13.18% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 157.9920 18.06.2024 |
+4.46% | +17.83% | +26.12% | +44.07% | 2.14 6.64% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1'309.0601 18.06.2024 |
+2.24% | +9.78% | +26.02% | +56.18% | 0.81 7.57% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend 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 Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 255.0900 18.06.2024 |
+2.08% | +9.02% | +22.70% | +49.02% | 0.71 7.57% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 305.8100 19.06.2024 |
-1.22% | +10.08% | +21.89% | +49.14% | 0.48 13.15% |
||
| BL Equities Japan Klasse BI LU0578148610 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 112'529.0000 19.06.2024 |
-1.96% | +7.09% | +20.84% | +52.24% | 0.26 13.15% |
||
| BL Global Equities Klasse BI LU0439765164 |
thesaurierend 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 Equities Japan Klasse BM LU1484141905 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 29'486.0000 19.06.2024 |
-2.08% | +6.73% | +19.67% | +49.90% | 0.23 13.15% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1'192.0500 18.06.2024 |
+1.97% | +8.16% | +19.42% | +43.15% | 0.59 7.56% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'225.1700 18.06.2024 |
+1.97% | +8.16% | +19.42% | - | 0.59 7.56% |
||
| BL Global Equities Klasse BM LU1484140766 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 117.3400 18.06.2024 |
+2.53% | +13.91% | +18.93% | +39.72% | 1.19 8.64% |
||
| BL Equities Japan Klasse B LU0578148453 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 28'632.0000 19.06.2024 |
-2.14% | +6.34% | +18.32% | +47.02% | 0.20 13.15% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 270.5900 18.06.2024 |
+1.86% | +7.81% | +18.22% | +40.90% | 0.55 7.56% |
||
| BL Equities Japan Klasse A LU0578147992 |
ausschüttend JPY |
BLI - Ban.d.Lux.Inv. | 32'316.0000 19.06.2024 |
-2.18% | +6.30% | +18.21% | +46.88% | 0.20 13.15% |
||
| BL Global Equities Klasse B LU0117287580 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 125.3000 18.06.2024 |
+2.44% | +13.47% | +18.19% | +37.74% | 1.13 8.64% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 191.3100 18.06.2024 |
+1.81% | +7.76% | +18.11% | +40.76% | 0.54 7.56% |
||
| BL Global Equities Klasse A LU0439764787 |
ausschüttend 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 Japan Klasse BR LU0578148537 |
thesaurierend JPY |
BLI - Ban.d.Lux.Inv. | 20'640.0000 19.06.2024 |
-2.19% | +6.09% | +17.48% | +45.25% | 0.18 13.15% |
