| 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 Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 299.7300 6/14/2024 |
+1.58% | +13.44% | +28.63% | +68.65% | 0.74 13.15% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 290.8500 6/14/2024 |
+1.48% | +12.99% | +27.08% | +65.31% | 0.71 13.14% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 157.3640 6/11/2024 |
+4.10% | +17.27% | +26.24% | +44.85% | 2.05 6.65% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,305.8900 6/13/2024 |
+0.53% | +10.28% | +26.10% | +57.23% | 0.87 7.58% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 254.4900 6/13/2024 |
+0.38% | +9.51% | +22.77% | +50.01% | 0.76 7.58% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 316.4300 6/14/2024 |
+1.21% | +11.31% | +20.80% | +53.32% | 0.58 13.12% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,222.2500 6/13/2024 |
+0.25% | +8.61% | +19.49% | - | 0.65 7.57% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,189.2100 6/13/2024 |
+0.25% | +8.61% | +19.49% | +44.09% | 0.65 7.57% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,174.9700 6/13/2024 |
+0.75% | +13.13% | +19.42% | +42.12% | 1.09 8.6% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 306.7400 6/14/2024 |
+1.09% | +10.85% | +19.33% | +50.24% | 0.54 13.11% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 112,890.0000 6/14/2024 |
+0.34% | +7.83% | +18.38% | +53.41% | 0.31 13.11% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 269.9600 6/13/2024 |
+0.15% | +8.26% | +18.29% | +41.82% | 0.60 7.57% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 116.2400 6/13/2024 |
+0.65% | +12.78% | +18.29% | +39.97% | 1.05 8.6% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 190.8600 6/13/2024 |
+0.10% | +8.20% | +18.18% | +41.68% | 0.59 7.57% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 124.1400 6/13/2024 |
+0.56% | +12.34% | +17.56% | +37.99% | 1.00 8.6% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 248.4900 6/13/2024 |
+0.53% | +12.30% | +17.33% | +37.74% | 1.00 8.61% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,582.0000 6/14/2024 |
+0.22% | +7.47% | +17.23% | +51.04% | 0.29 13.11% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 185.3400 6/13/2024 |
+0.08% | +7.86% | +16.98% | +39.13% | 0.55 7.57% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 262.1000 6/13/2024 |
+0.06% | +7.84% | +16.94% | +39.07% | 0.54 7.57% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 223.9200 6/13/2024 |
+0.48% | +11.98% | +16.60% | +36.20% | 0.96 8.6% |
