| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 176.7600 2024-06-18 |
+3.51% | +3.14% | -3.12% | +3.95% | -0.06 9.51% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.5400 2024-06-18 |
+3.46% | +2.19% | -21.66% | +1.22% | -0.11 13.59% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 133.2700 2024-06-18 |
+3.45% | +3.08% | -3.30% | +3.75% | -0.07 9.51% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 129.9200 2024-06-18 |
+3.42% | +2.75% | -4.22% | +1.96% | -0.10 9.51% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 171.6100 2024-06-18 |
+3.42% | +2.74% | -4.25% | +1.92% | -0.10 9.51% |
||
| BL Global 50 Klasse BR LU0495652322 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 145.3900 2024-06-18 |
+3.38% | +5.97% | +3.84% | +13.18% | 0.46 4.92% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 137.2000 2024-06-18 |
+3.37% | +2.50% | -5.01% | +0.61% | -0.13 9.5% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 104.4200 2024-06-18 |
+3.37% | +1.78% | -22.57% | -0.74% | -0.14 13.58% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 99.4100 2024-06-18 |
+3.30% | +1.72% | -22.70% | -0.90% | -0.15 13.58% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 96.4500 2024-06-18 |
+3.23% | +1.45% | -23.32% | -2.21% | -0.17 13.58% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,451.7600 2024-06-17 |
+3.15% | +9.88% | +4.33% | +45.05% | 0.80 7.79% |
||
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,038.2300 2024-06-18 |
+3.09% | +6.13% | +4.19% | +12.12% | 0.54 4.55% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949535 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.3100 2024-06-17 |
+3.00% | +9.28% | +2.40% | - | 0.72 7.79% |
||
| BL FUND SELECTION - Equities SRI Kl... LU0135980968 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 290.1900 2024-06-17 |
+3.00% | +9.28% | +2.37% | +40.45% | 0.72 7.79% |
||
| BL Global 30 Klasse BM LU1484140097 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 106.4100 2024-06-18 |
+3.00% | +5.81% | +3.04% | +10.24% | 0.46 4.54% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,106.9100 2024-06-18 |
+2.99% | +1.85% | -1.46% | +19.32% | -0.23 8.18% |
||
| BL Global 30 Klasse AM LU1484139917 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.7400 2024-06-18 |
+2.98% | +5.78% | +3.05% | +9.60% | 0.46 4.55% |
||
| BL Global 30 Klasse A LU0048291826 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 104.3200 2024-06-18 |
+2.91% | +5.41% | +1.88% | +8.13% | 0.38 4.56% |
||
| BL Global 30 Klasse B LU0048292394 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 103.2700 2024-06-18 |
+2.89% | +5.38% | +2.02% | +8.28% | 0.37 4.55% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 208.2600 2024-06-18 |
+2.88% | +1.52% | -2.25% | +17.67% | -0.27 8.18% |
