| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.6500 2024-09-19 |
+0.43% | +7.11% | -13.49% | +0.70% | 0.26 14.18% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.1400 2024-09-19 |
+0.33% | +6.69% | -13.74% | +1.24% | 0.23 14.19% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 82.5800 2024-09-19 |
+5.12% | +11.10% | -14.00% | -9.92% | 1.20 6.37% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 105.8700 2024-09-19 |
+0.24% | +6.27% | -14.74% | -0.72% | 0.20 14.19% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 100.7800 2024-09-19 |
+0.23% | +6.21% | -14.89% | -0.90% | 0.19 14.19% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.7200 2024-09-19 |
+0.16% | +5.93% | -15.57% | -2.19% | 0.17 14.19% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 87.2700 2024-09-19 |
+3.63% | +8.95% | - | - | 0.42 13.03% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 87.7700 2024-09-19 |
+3.53% | +8.63% | - | - | 0.40 13.03% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.4300 2024-09-19 |
-0.01% | +4.35% | - | - | 0.07 12.5% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.6400 2024-09-19 |
+0.09% | +4.76% | - | - | 0.10 12.49% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 88.6800 2024-09-19 |
+3.63% | +9.02% | - | - | 0.43 13.02% |
||
| SICAV BLB American Equities Klasse ... BE6309895454 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 121.0800 2024-09-19 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309896460 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,626.1100 2024-09-19 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309897476 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,711.8400 2024-09-19 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309898482 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 175.6900 2024-09-19 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309899498 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,368.2400 2024-09-19 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309900502 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,106.8700 2024-09-19 |
- | - | - | - | - - |
