| 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 America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 274.8300 2024-06-13 |
+0.57% | +11.77% | +7.03% | +56.27% | 0.75 10.76% |
||
| BL Global 50 Klasse BM LU1484140253 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 111.3000 2024-06-13 |
+2.62% | +6.39% | +6.90% | +21.14% | 0.55 4.87% |
||
| BL Global 50 Klasse AM LU1484140170 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.5200 2024-06-13 |
+2.59% | +6.35% | +6.78% | +20.56% | 0.54 4.88% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 257.5800 2024-06-13 |
+0.55% | +11.66% | +6.76% | +54.69% | 0.74 10.77% |
||
| BL Global 75 Klasse AR LU0495653569 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 163.0200 2024-06-13 |
+2.69% | +6.28% | +6.20% | +21.67% | 0.47 5.47% |
||
| BL Global 50 Klasse B LU0048292808 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 108.1000 2024-06-13 |
+2.54% | +5.98% | +5.92% | +19.07% | 0.46 4.87% |
||
| BL Global 50 Klasse A LU0048292634 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 103.9300 2024-06-13 |
+2.56% | +6.00% | +5.71% | +18.83% | 0.47 4.87% |
||
| BL Global 50 Klasse AR LU0495652082 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 142.6700 2024-06-13 |
+2.49% | +5.73% | +5.17% | +17.64% | 0.41 4.88% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,455.1500 2024-06-12 |
+3.03% | +9.72% | +4.66% | +46.04% | 0.77 7.81% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949964 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,333.8400 2024-06-12 |
+1.49% | +7.07% | +4.07% | +32.14% | 0.57 5.91% |
||
| BL FUND SELECTION - Alternative Str... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 111.2000 2024-06-12 |
+1.52% | +4.43% | +4.05% | +7.76% | 0.45 1.57% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,362.2000 2024-06-13 |
-2.32% | +5.43% | +4.02% | +58.17% | 0.13 13.58% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 177.9500 2024-06-13 |
+0.63% | +6.19% | +3.73% | +55.04% | 0.18 13.54% |
||
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,034.7700 2024-06-13 |
+2.27% | +5.13% | +3.49% | +12.48% | 0.31 4.51% |
||
| BL Equities Europe Klasse BI LU0439765321 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,323.6100 2024-06-13 |
+0.31% | +8.38% | +3.37% | +27.65% | 0.43 10.75% |
||
| BL Global 50 Klasse BR LU0495652322 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 144.9200 2024-06-13 |
+2.32% | +5.01% | +3.07% | +13.81% | 0.26 4.88% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 247.8100 2024-06-13 |
-2.41% | +5.09% | +3.02% | +55.75% | 0.10 13.58% |
||
| BL European Family Businesses Klass... LU1484145567 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 177.4000 2024-06-13 |
+0.44% | +8.43% | +2.94% | +37.96% | 0.36 12.97% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 230.4400 2024-06-13 |
-2.47% | +5.03% | +2.82% | +55.44% | 0.10 13.59% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949535 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.5700 2024-06-12 |
+2.90% | +9.12% | +2.73% | - | 0.69 7.82% |
