| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Equities Europe Klasse BI LU0439765321 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,337.1400 2024-09-19 |
+1.67% | +15.47% | -0.09% | +26.33% | 1.09 11% |
||
| BL European Family Businesses Klass... LU1484145641 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,523.2200 2024-09-19 |
+2.22% | +17.30% | -10.85% | +25.54% | 1.05 13.2% |
||
| BL Global Flexible USD Klasse BR LU0962813746 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 171.7900 2024-09-19 |
+2.39% | +8.79% | +2.32% | +25.43% | 0.81 6.62% |
||
| BL Global Flexible USD Klasse AR LU0962811377 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 166.0800 2024-09-19 |
+2.40% | +8.79% | +2.31% | +25.42% | 0.81 6.61% |
||
| 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 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 FUND SELECTION - 50-100 SRI Klas... LU0135981693 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 237.1000 2024-09-18 |
+0.46% | +9.76% | +2.81% | +23.97% | 0.89 7.08% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949881 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 124.4300 2024-09-18 |
+0.46% | +9.68% | +2.60% | +23.71% | 0.88 7.09% |
||
| BL Equities Europe Klasse BM LU1484141574 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 108.8000 2024-09-19 |
+1.60% | +15.11% | -1.04% | +23.69% | 1.06 11% |
||
| BL European Family Businesses Klass... LU1484145484 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 148.7500 2024-09-19 |
+2.14% | +16.92% | -11.70% | +23.63% | 1.02 13.19% |
||
| 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 Europe Klasse AM LU1484141491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 263.5100 2024-09-19 |
+1.59% | +15.04% | -1.22% | +23.13% | 1.05 11% |
||
| BL European Family Businesses Klass... LU1484145302 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 146.2600 2024-09-19 |
+2.14% | +16.86% | -11.85% | +23.01% | 1.02 13.2% |
||
| 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 Europe Klasse B LU0093570330 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 117.0400 2024-09-19 |
+1.49% | +14.68% | -2.16% | +21.99% | 1.02 10.99% |
||
| BL Equities Europe Klasse A LU0439765081 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 256.8600 2024-09-19 |
+1.49% | +14.65% | -2.19% | +21.66% | 1.02 11% |
||
| BL European Family Businesses Klass... LU1305479070 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 143.4500 2024-09-19 |
+2.05% | +16.47% | -12.74% | +21.20% | 0.99 13.2% |
||
| BL European Family Businesses Klass... LU1305479153 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 144.2000 2024-09-19 |
+2.05% | +16.47% | -12.74% | +21.19% | 0.99 13.2% |
||
| 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% |
