| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 97,1500 13.06.2024 |
+2,63% | +2,14% | -23,49% | -1,22% | -0,12 13,66% |
||
| BL Equities Asia Klasse B LU1008593946 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 105,1700 13.06.2024 |
+2,77% | +2,46% | -22,74% | +0,25% | -0,09 13,66% |
||
| BL Equities Asia Klasse BC LU1008594084 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 132,8200 13.06.2024 |
+4,41% | +2,75% | -13,01% | +4,92% | -0,07 13,22% |
||
| BL Equities Asia Klasse BI LU1008594837 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 814,0400 13.06.2024 |
+2,99% | +3,30% | -20,66% | +4,80% | -0,03 13,66% |
||
| BL Equities Asia Klasse BM LU1484142622 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 108,3100 13.06.2024 |
+2,86% | +2,87% | -21,84% | +2,24% | -0,06 13,67% |
||
| BL Equities Asia Klasse BR LU1008594324 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 107,7100 13.06.2024 |
+2,95% | +3,23% | -22,01% | +1,64% | -0,04 13,65% |
||
| BL Equities Dividend Klasse A LU0309191491 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 185,3400 13.06.2024 |
+0,08% | +7,86% | +16,98% | +39,13% | 0,55 7,57% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1.189,2100 13.06.2024 |
+0,25% | +8,61% | +19,49% | +44,09% | 0,65 7,57% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 190,8600 13.06.2024 |
+0,10% | +8,20% | +18,18% | +41,68% | 0,59 7,57% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 199,4700 13.06.2024 |
+0,02% | +7,82% | +16,16% | +37,21% | 0,54 7,59% |
||
| BL Equities Dividend Klasse B LU0309191657 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 262,1000 13.06.2024 |
+0,06% | +7,84% | +16,94% | +39,07% | 0,54 7,57% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 254,4900 13.06.2024 |
+0,38% | +9,51% | +22,77% | +50,01% | 0,76 7,58% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.222,2500 13.06.2024 |
+0,25% | +8,61% | +19,49% | - | 0,65 7,57% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.305,8900 13.06.2024 |
+0,53% | +10,28% | +26,10% | +57,23% | 0,87 7,58% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 269,9600 13.06.2024 |
+0,15% | +8,26% | +18,29% | +41,82% | 0,60 7,57% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 239,8900 13.06.2024 |
+0,02% | +7,59% | +16,15% | +37,45% | 0,51 7,57% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 83,0100 13.06.2024 |
-1,01% | -1,78% | - | - | -0,43 12,87% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 83,5700 13.06.2024 |
-1,01% | -2,07% | - | - | -0,45 12,87% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 89,9400 13.06.2024 |
+0,56% | -1,80% | - | - | -0,47 11,74% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 89,0700 13.06.2024 |
+0,67% | -1,42% | - | - | -0,44 11,73% |
