| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949964 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,343.7600 2024-09-18 |
+0.60% | +10.39% | +4.81% | +28.07% | 0.98 7.08% |
||
| 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 FUND SELECTION - 0-50 Klasse BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,202.2400 2024-09-18 |
+1.77% | +6.39% | +1.70% | +17.80% | 0.62 4.74% |
||
| BL FUND SELECTION - 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 149.7000 2024-09-18 |
+1.73% | +6.06% | +0.74% | +16.09% | 0.55 4.78% |
||
| BL FUND SELECTION - 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 111.2000 2024-09-18 |
+1.73% | +6.00% | +0.54% | +15.96% | 0.53 4.79% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 173.9100 2024-09-19 |
-0.73% | +15.86% | -4.61% | +51.62% | 0.89 13.86% |
||
| BL European Small & Mid Caps Klasse... LU1484145054 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 226.7500 2024-09-19 |
-1.13% | +13.66% | -11.73% | +35.73% | 0.74 13.8% |
||
| BL European Small & Mid Caps Klasse... LU1484144917 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,755.6600 2024-09-19 |
-1.06% | +14.02% | -10.88% | +37.85% | 0.77 13.8% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 168.1200 2024-09-19 |
-0.87% | +15.21% | -6.02% | +48.20% | 0.85 13.86% |
||
| BL European Small & Mid Caps Klasse... LU0832875438 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 219.9500 2024-09-19 |
-1.23% | +13.22% | -12.74% | +33.11% | 0.71 13.8% |
||
| BL European Small & Mid Caps Klasse... LU1484144834 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 217.5400 2024-09-19 |
-1.13% | +13.59% | -11.89% | +35.50% | 0.73 13.81% |
||
| BL European Small & Mid Caps Klasse... LU0832875354 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 212.3000 2024-09-19 |
-1.23% | +13.20% | -12.80% | +33.01% | 0.71 13.8% |
||
| BL European Family Businesses Klass... LU1484145567 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 180.7300 2024-09-19 |
+2.74% | +19.91% | -3.62% | +40.22% | 1.24 13.24% |
||
| 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 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 European Family Businesses Klass... LU1305479237 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 169.4800 2024-09-19 |
+2.47% | +18.66% | -6.60% | +33.61% | 1.15 13.24% |
||
| 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 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 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% |
