| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 155.0950 21/05/2024 |
+4.12% | +18.84% | +26.71% | +43.75% | 2.22 6.81% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 295.1000 22/05/2024 |
+0.38% | +15.19% | +28.85% | +66.57% | 0.85 13.41% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 286.4300 22/05/2024 |
+0.28% | +14.73% | +27.30% | +63.26% | 0.81 13.41% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,197.6600 21/05/2024 |
+1.99% | +14.41% | +9.41% | +61.32% | 0.96 11.02% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.6200 21/05/2024 |
+1.89% | +14.05% | +8.42% | +58.93% | 0.93 11.03% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 366.0400 21/05/2024 |
+1.83% | +13.99% | +9.55% | +60.59% | 0.93 11.03% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.1700 21/05/2024 |
+1.80% | +13.62% | +8.54% | +57.84% | 0.89 11.02% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 352.8100 21/05/2024 |
+1.77% | +13.58% | +8.41% | +57.65% | 0.89 11.03% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 273.5900 21/05/2024 |
+1.80% | +13.49% | +8.03% | +57.03% | 0.88 11.02% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 256.4000 21/05/2024 |
+1.76% | +13.36% | +7.74% | +55.38% | 0.87 11.03% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,457.4100 17/05/2024 |
+5.53% | +13.17% | +9.34% | +47.18% | 1.16 8.07% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,172.9399 21/05/2024 |
+3.03% | +13.08% | +21.81% | +43.31% | 1.05 8.89% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 311.8700 22/05/2024 |
+0.03% | +12.99% | +21.10% | +51.25% | 0.69 13.38% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 116.0600 21/05/2024 |
+2.93% | +12.72% | +20.66% | +41.14% | 1.01 8.89% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949535 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 107.7800 17/05/2024 |
+5.40% | +12.54% | +7.31% | - | 1.08 8.07% |
||
| BL FUND SELECTION - Equities SRI Kl... LU0135980968 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 291.4500 17/05/2024 |
+5.39% | +12.53% | +7.28% | +42.50% | 1.08 8.07% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 302.3900 22/05/2024 |
-0.08% | +12.53% | +19.63% | +48.22% | 0.65 13.38% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 123.9800 21/05/2024 |
+2.85% | +12.29% | +19.91% | +39.15% | 0.96 8.89% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 248.1700 21/05/2024 |
+2.81% | +12.25% | +19.69% | +38.89% | 0.95 8.89% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 223.6500 21/05/2024 |
+2.76% | +11.92% | +18.92% | +37.33% | 0.91 8.89% |
