| 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 EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 321.2800 2024-09-20 |
+1.51% | +13.31% | +14.16% | +51.98% | 0.49 20.24% |
||
| BL Global 75 Klasse BM LU1484140410 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 116.8100 2024-09-19 |
+3.75% | +12.47% | +13.07% | +26.48% | 1.49 6.06% |
||
| BL Global 75 Klasse AM LU1484140337 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 114.9000 2024-09-19 |
+3.76% | +12.45% | +13.06% | +26.70% | 1.48 6.06% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 311.1100 2024-09-20 |
+1.41% | +12.85% | +12.77% | +48.93% | 0.46 20.24% |
||
| BL Global 50 Klasse BI LU0495653056 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,175.8500 2024-09-19 |
+3.50% | +11.35% | +12.06% | +22.07% | 1.50 5.26% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,258.7100 2024-09-19 |
+3.49% | +15.09% | +11.96% | +60.30% | 1.00 11.64% |
||
| BL Global 75 Klasse A LU0048293285 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 116.8200 2024-09-19 |
+3.65% | +12.08% | +11.91% | +24.25% | 1.42 6.05% |
||
| BL Global 75 Klasse B LU0048293368 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 113.3500 2024-09-19 |
+3.65% | +12.06% | +11.83% | +24.71% | 1.42 6.06% |
||
| BL Global 75 Klasse BR LU0495654021 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 180.9800 2024-09-19 |
+3.57% | +11.82% | +11.17% | +23.43% | 1.38 6.07% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 114,319.0000 2024-09-20 |
+1.29% | +10.33% | +11.17% | +51.27% | 0.34 20.13% |
||
| BL Global 50 Klasse BM LU1484140253 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 115.5500 2024-09-19 |
+3.43% | +10.99% | +10.97% | +19.94% | 1.43 5.27% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 112.9900 2024-09-19 |
+3.41% | +14.72% | +10.91% | +57.92% | 0.97 11.64% |
||
| BL Global 50 Klasse AM LU1484140170 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 111.6200 2024-09-19 |
+3.43% | +10.94% | +10.86% | +19.36% | 1.42 5.27% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 384.3400 2024-09-19 |
+3.41% | +14.66% | +10.68% | +59.59% | 0.96 11.65% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,934.0000 2024-09-20 |
+1.22% | +9.97% | +10.10% | +48.93% | 0.32 20.13% |
||
| BL Global 50 Klasse A LU0048292634 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.7800 2024-09-19 |
+3.32% | +10.58% | +9.74% | +17.66% | 1.35 5.27% |
||
| BL Global 50 Klasse B LU0048292808 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 112.1100 2024-09-19 |
+3.32% | +10.57% | +9.74% | +17.90% | 1.35 5.26% |
||
| BL Global 75 Klasse AR LU0495653569 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 169.3500 2024-09-19 |
+3.50% | +11.39% | +9.72% | +20.44% | 1.31 6.06% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 112.3800 2024-09-19 |
+3.31% | +14.29% | +9.66% | +56.85% | 0.93 11.64% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 369.9500 2024-09-19 |
+3.31% | +14.25% | +9.52% | +56.66% | 0.93 11.65% |
