| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 877.9400 18/06/2024 |
+0.31% | +3.57% | -8.36% | -9.43% | -0.02 5.69% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.2200 18/06/2024 |
+0.77% | +5.67% | -9.29% | -9.17% | 0.57 3.46% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 87.3400 18/06/2024 |
+0.84% | +5.75% | -9.10% | -8.96% | 0.60 3.46% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 129.9200 18/06/2024 |
+3.42% | +2.75% | -4.22% | +1.96% | -0.10 9.51% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 133.2700 18/06/2024 |
+3.45% | +3.08% | -3.30% | +3.75% | -0.07 9.51% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 111.9100 18/06/2024 |
+3.65% | +3.55% | -1.91% | +5.97% | -0.02 9.51% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 171.6100 18/06/2024 |
+3.42% | +2.74% | -4.25% | +1.92% | -0.10 9.51% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 98.4400 18/06/2024 |
+2.03% | +1.02% | -13.28% | -2.14% | -0.26 10.3% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 942.4600 18/06/2024 |
+3.61% | +3.47% | -2.20% | +5.55% | -0.02 9.51% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 176.7600 18/06/2024 |
+3.51% | +3.14% | -3.12% | +3.95% | -0.06 9.51% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 137.2000 18/06/2024 |
+3.37% | +2.50% | -5.01% | +0.61% | -0.13 9.5% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 358.1400 18/06/2024 |
+2.25% | +12.51% | +10.23% | +58.20% | 0.83 10.69% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 371.6900 18/06/2024 |
+2.32% | +12.91% | +11.39% | +61.15% | 0.87 10.69% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 260.2800 18/06/2024 |
+2.26% | +12.32% | +9.57% | +55.99% | 0.81 10.69% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.7900 18/06/2024 |
+2.29% | +12.55% | +10.36% | +58.38% | 0.83 10.68% |
||
| BL Equities America Klasse B EUR HE... LU1194985112 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 189.5400 18/06/2024 |
+1.84% | +10.27% | +2.39% | +40.45% | 0.62 10.69% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,216.4000 18/06/2024 |
+2.48% | +13.34% | +11.24% | +61.88% | 0.91 10.69% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.2800 18/06/2024 |
+2.38% | +12.99% | +10.24% | +59.49% | 0.87 10.69% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 277.7200 18/06/2024 |
+2.29% | +12.44% | +9.85% | +57.58% | 0.82 10.69% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 99.4100 18/06/2024 |
+3.30% | +1.72% | -22.70% | -0.90% | -0.15 13.58% |
