| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 821.4300 2024-05-21 |
+7.03% | +6.49% | -17.41% | +7.79% | 0.20 13.38% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.6700 2024-05-21 |
+6.97% | +6.41% | -18.91% | +4.50% | 0.20 13.37% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.3200 2024-05-21 |
+6.89% | +6.05% | -18.62% | +5.14% | 0.17 13.38% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 106.1800 2024-05-21 |
+6.80% | +5.64% | -19.57% | +3.09% | 0.14 13.38% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 101.0900 2024-05-21 |
+6.74% | +5.59% | -19.70% | +2.93% | 0.13 13.38% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 98.1000 2024-05-21 |
+6.67% | +5.31% | -20.35% | +1.59% | 0.11 13.37% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 133.0200 2024-05-21 |
+6.29% | +5.07% | -9.69% | +6.17% | 0.10 12.93% |
||
| BL Equities Emerging Markets Klasse... LU2292333353 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 882.9700 2024-05-21 |
+6.24% | +5.43% | - | - | 0.13 12.9% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 87.5900 2024-05-21 |
+6.12% | +5.07% | - | - | 0.10 12.9% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 86.8000 2024-05-21 |
+6.05% | +4.69% | - | - | 0.07 12.91% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 86.1900 2024-05-21 |
+6.04% | +5.00% | - | - | 0.09 12.9% |
||
| BL European Family Businesses Klass... LU1484145567 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 180.9100 2024-05-21 |
+5.84% | +9.01% | +10.21% | +42.25% | 0.40 13.1% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.7500 2024-05-21 |
+5.64% | +4.53% | - | - | 0.06 11.72% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,112.6400 2024-05-21 |
+5.60% | +0.99% | +1.13% | +23.66% | -0.35 8.05% |
||
| BL Global 75 Klasse BI LU0495654708 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,178.7500 2024-05-21 |
+5.59% | +6.55% | +12.51% | +33.02% | 0.50 5.45% |
||
| BL European Family Businesses Klass... LU1305479237 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 170.2300 2024-05-21 |
+5.54% | +7.92% | +6.80% | +35.83% | 0.32 13.1% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 92.6700 2024-05-21 |
+5.53% | +4.12% | - | - | 0.03 11.74% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,457.4100 2024-05-17 |
+5.53% | +13.17% | +9.34% | +47.18% | 1.16 8.07% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.3800 2024-05-21 |
+5.49% | +0.67% | +0.31% | +21.96% | -0.39 8.05% |
||
| BL Global Flexible EUR Klasse AM LU1484143513 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 150.6700 2024-05-21 |
+5.49% | +0.67% | +0.27% | +20.04% | -0.39 8.05% |
