| 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 Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,307.1400 2024-05-21 |
+2.51% | +9.67% | +29.67% | +59.64% | 0.77 7.67% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 295.1000 2024-05-22 |
+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 2024-05-22 |
+0.28% | +14.73% | +27.30% | +63.26% | 0.81 13.41% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 155.0950 2024-05-21 |
+4.12% | +18.84% | +26.71% | +43.75% | 2.22 6.81% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 254.8100 2024-05-21 |
+2.35% | +8.87% | +26.17% | +52.25% | 0.66 7.67% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,191.3300 2024-05-21 |
+2.23% | +7.94% | +22.89% | +46.08% | 0.54 7.66% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,224.4200 2024-05-21 |
+2.23% | +7.94% | +22.89% | - | 0.54 7.66% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,172.9399 2024-05-21 |
+3.03% | +13.08% | +21.81% | +43.31% | 1.05 8.89% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 270.4900 2024-05-21 |
+2.13% | +7.59% | +21.66% | +43.78% | 0.49 7.66% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 191.2400 2024-05-21 |
+2.08% | +7.54% | +21.55% | +43.64% | 0.49 7.66% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 311.8700 2024-05-22 |
+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 2024-05-21 |
+2.93% | +12.72% | +20.66% | +41.14% | 1.01 8.89% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 185.7500 2024-05-21 |
+2.05% | +7.19% | +20.31% | +41.05% | 0.44 7.66% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 262.6800 2024-05-21 |
+2.04% | +7.18% | +20.26% | +40.99% | 0.44 7.67% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 123.9800 2024-05-21 |
+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 2024-05-21 |
+2.81% | +12.25% | +19.69% | +38.89% | 0.95 8.89% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 302.3900 2024-05-22 |
-0.08% | +12.53% | +19.63% | +48.22% | 0.65 13.38% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 199.9500 2024-05-21 |
+2.21% | +7.16% | +19.46% | +39.11% | 0.44 7.69% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 240.4600 2024-05-21 |
+1.99% | +6.93% | +19.45% | +39.35% | 0.41 7.67% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 111,524.0000 2024-05-22 |
-0.81% | +9.53% | +19.01% | +51.82% | 0.43 13.38% |
