| 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. | 298.9000 6/19/2024 |
-0.73% | +12.63% | +31.37% | +67.41% | 0.68 13.19% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 290.0300 6/19/2024 |
-0.83% | +12.18% | +29.79% | +64.09% | 0.64 13.18% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,216.4000 6/18/2024 |
+2.48% | +13.34% | +11.24% | +61.88% | 0.91 10.69% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 371.6900 6/18/2024 |
+2.32% | +12.91% | +11.39% | +61.15% | 0.87 10.69% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.2800 6/18/2024 |
+2.38% | +12.99% | +10.24% | +59.49% | 0.87 10.69% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,365.4700 6/18/2024 |
-1.07% | +4.77% | +5.36% | +59.17% | 0.08 13.54% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.7900 6/18/2024 |
+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 6/18/2024 |
+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 6/18/2024 |
+2.29% | +12.44% | +9.85% | +57.58% | 0.82 10.69% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 248.1400 6/18/2024 |
-1.17% | +4.43% | +4.35% | +56.72% | 0.06 13.54% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 230.7500 6/18/2024 |
-1.23% | +4.37% | +4.15% | +56.42% | 0.05 13.55% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,309.0601 6/18/2024 |
+2.24% | +9.78% | +26.02% | +56.18% | 0.81 7.57% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 260.2800 6/18/2024 |
+2.26% | +12.32% | +9.57% | +55.99% | 0.81 10.69% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 241.0600 6/18/2024 |
-1.25% | +4.04% | +3.19% | +53.74% | 0.03 13.54% |
||
| BL American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 224.3600 6/18/2024 |
-1.29% | +4.00% | +3.03% | +53.49% | 0.02 13.54% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 176.1900 6/18/2024 |
+1.08% | +8.05% | +3.39% | +52.93% | 0.32 13.55% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 112,529.0000 6/19/2024 |
-1.96% | +7.09% | +20.84% | +52.24% | 0.26 13.15% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 315.4900 6/19/2024 |
-1.11% | +10.54% | +23.40% | +52.20% | 0.52 13.16% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,486.0000 6/19/2024 |
-2.08% | +6.73% | +19.67% | +49.90% | 0.23 13.15% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 170.5700 6/18/2024 |
+0.92% | +7.49% | +1.91% | +49.54% | 0.28 13.55% |
