| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse AM LU1484143513 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 149.8600 18.06.2024 |
+2.88% | +1.51% | -2.29% | +15.82% | -0.27 8.19% |
||
| BL Bond Dollar Klasse A LU0093570843 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 242.4400 18.06.2024 |
+1.52% | +1.50% | -8.88% | -3.86% | -0.35 6.35% |
||
| BL Equities Asia Klasse AR LU1008594167 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 96.4500 18.06.2024 |
+3.23% | +1.45% | -23.32% | -2.21% | -0.17 13.58% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 202.1800 18.06.2024 |
+2.80% | +1.14% | -3.37% | +15.39% | -0.31 8.19% |
||
| BL Global Flexible EUR Klasse A LU0211339816 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 145.5700 18.06.2024 |
+2.79% | +1.13% | -3.42% | +15.33% | -0.31 8.19% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 98.4400 18.06.2024 |
+2.03% | +1.02% | -13.28% | -2.14% | -0.26 10.3% |
||
| BL Global Flexible EUR Klasse AR LU0495663360 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 151.6100 18.06.2024 |
+2.74% | +0.90% | -4.05% | +14.01% | -0.34 8.18% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 192.6000 18.06.2024 |
+2.75% | +0.90% | -4.08% | +13.97% | -0.34 8.18% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 89.6000 18.06.2024 |
+2.79% | -0.18% | - | - | -0.33 11.75% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 90.4600 18.06.2024 |
+2.68% | -0.58% | - | - | -0.37 11.76% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
thesaurierend CHF |
BLI - Ban.d.Lux.Inv. | 129.4300 18.06.2024 |
+2.21% | -1.02% | -6.67% | +11.22% | -0.58 8.16% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
thesaurierend CHF |
BLI - Ban.d.Lux.Inv. | 124.2000 18.06.2024 |
+2.11% | -1.41% | -7.44% | - | -0.63 8.16% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 84.5800 18.06.2024 |
+1.37% | -1.90% | - | - | -0.44 12.83% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 83.2400 18.06.2024 |
+1.30% | -1.96% | - | - | -0.44 12.83% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 83.8000 18.06.2024 |
+1.31% | -2.25% | - | - | -0.47 12.83% |
