| 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. | 157.9920 18/06/2024 |
+4.46% | +17.83% | +26.12% | +44.07% | 2.14 6.64% |
||
| BL Global Flexible USD Klasse BR LU0962813746 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 167.6700 18/06/2024 |
+0.47% | +5.39% | +1.59% | +24.37% | 0.31 5.49% |
||
| BL Global Flexible USD Klasse BM LU1484143943 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 185.3700 18/06/2024 |
+0.63% | +6.07% | +3.56% | +28.45% | 0.43 5.5% |
||
| BL Global Flexible USD Klasse B LU0578147729 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 179.8500 18/06/2024 |
+0.53% | +5.65% | +2.30% | +25.88% | 0.36 5.49% |
||
| BL Global Flexible USD Klasse AR LU0962811377 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 162.0900 18/06/2024 |
+0.47% | +5.39% | +1.57% | +24.36% | 0.31 5.49% |
||
| BL Global Flexible USD Klasse AM LU1484143869 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 166.4100 18/06/2024 |
+0.60% | +6.05% | +3.46% | +28.50% | 0.43 5.49% |
||
| BL Global Flexible USD Klasse A LU0962807938 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 163.8600 18/06/2024 |
+0.51% | +5.62% | +2.22% | +25.76% | 0.35 5.5% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 192.6000 18/06/2024 |
+2.75% | +0.90% | -4.08% | +13.97% | -0.34 8.18% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 129.4300 18/06/2024 |
+2.21% | -1.02% | -6.67% | +11.22% | -0.58 8.16% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 208.2600 18/06/2024 |
+2.88% | +1.52% | -2.25% | +17.67% | -0.27 8.18% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,106.9100 18/06/2024 |
+2.99% | +1.85% | -1.46% | +19.32% | -0.23 8.18% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 124.2000 18/06/2024 |
+2.11% | -1.41% | -7.44% | - | -0.63 8.16% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 202.1800 18/06/2024 |
+2.80% | +1.14% | -3.37% | +15.39% | -0.31 8.19% |
||
| BL Global Flexible EUR Klasse AR LU0495663360 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 151.6100 18/06/2024 |
+2.74% | +0.90% | -4.05% | +14.01% | -0.34 8.18% |
||
| BL Global Flexible EUR Klasse AM LU1484143513 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 149.8600 18/06/2024 |
+2.88% | +1.51% | -2.29% | +15.82% | -0.27 8.19% |
||
| BL Global Flexible EUR Klasse A LU0211339816 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 145.5700 18/06/2024 |
+2.79% | +1.13% | -3.42% | +15.33% | -0.31 8.19% |
||
| 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 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 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 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% |
