| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Dollar A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 235.5000 2024-04-17 |
-2.16% | -2.18% | -11.39% | -4.10% | -0.95 6.38% |
||
| BL Bond Dollar BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 871.3300 2024-04-17 |
-2.05% | -1.89% | -10.38% | -2.33% | -0.91 6.38% |
||
| BL Bond Emerging Markets Dollar A U... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 79.6400 2024-04-17 |
-1.20% | +2.53% | -4.37% | +3.33% | -0.33 4.21% |
||
| BL Bond Emerging Markets Dollar B U... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 110.5100 2024-04-17 |
-1.11% | +2.62% | -4.15% | +3.57% | -0.31 4.21% |
||
| BL Bond Emerging Markets Dollar BI ... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,106.2100 2024-04-17 |
-1.07% | +2.85% | -3.30% | +5.12% | -0.25 4.2% |
||
| BL Bond Emerging Markets Euro A EUR LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.6200 2024-04-17 |
+0.91% | +6.62% | -10.53% | -10.58% | 1.08 2.51% |
||
| BL Bond Emerging Markets Euro B EUR LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.8600 2024-04-17 |
+0.98% | +6.70% | -10.36% | -10.41% | 1.12 2.5% |
||
| BL Bond Emerging Markets Euro BI LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 923.0800 2024-04-17 |
+1.00% | +6.94% | -9.48% | -8.90% | 1.22 2.5% |
||
| BL Bond Euro A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 194.1200 2024-04-17 |
-0.60% | +2.47% | -10.00% | -10.63% | -0.25 5.81% |
||
| BL Bond Euro BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 873.9700 2024-04-17 |
-0.51% | +2.78% | -8.85% | -8.05% | -0.19 5.8% |
||
| BL Fd.Selection-Alt.Strategies A LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 95.3400 2024-04-16 |
+2.07% | +1.72% | -1.53% | -1.70% | -1.43 1.53% |
||
| BL Fd.Selection-Alt.Strategies B LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 98.4100 2024-04-16 |
+2.13% | +1.78% | -1.33% | -1.01% | -1.39 1.53% |
||
| BL Fd.Selection-Alt.Strategies B H LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 110.1900 2024-04-16 |
+2.48% | +3.48% | +3.52% | +7.64% | -0.27 1.53% |
||
| BL Fd.Selection-Equities SRI B LU0135980968 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 281.5200 2024-04-16 |
+6.17% | +8.53% | +0.32% | +36.30% | 0.59 7.95% |
||
| BL Fd.Selection-Equities SRI BI LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,407.0800 2024-04-16 |
+6.31% | +9.15% | +2.26% | +40.78% | 0.66 7.95% |
||
| BL Fd.Selection-Equities SRI I LU1777949535 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 104.1000 2024-04-16 |
+6.16% | +8.53% | +0.34% | - | 0.58 7.95% |
||
| BL Fund Selection 0-50 A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 110.4300 2024-04-16 |
+2.97% | +1.64% | -0.61% | +17.15% | -0.50 4.5% |
||
| BL Fund Selection 0-50 B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 148.6700 2024-04-16 |
+3.04% | +1.70% | -0.40% | +17.30% | -0.49 4.5% |
||
| BL Fund Selection 0-50 BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,192.7800 2024-04-16 |
+3.14% | +2.05% | +0.59% | +18.86% | -0.41 4.49% |
||
| BL Fund Selection 50-100 SRI A LU1777949881 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 121.0400 2024-04-16 |
+3.65% | +6.45% | +0.40% | +23.81% | 0.44 5.89% |
