| 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 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 American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,416.1101 2024-05-21 |
+3.51% | +8.54% | +8.40% | +64.83% | 0.35 13.53% |
||
| 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% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 253.5100 2024-05-21 |
+3.40% | +8.19% | +7.36% | +62.31% | 0.32 13.53% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 235.7400 2024-05-21 |
+3.34% | +8.13% | +7.15% | +61.99% | 0.32 13.54% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,197.6600 2024-05-21 |
+1.99% | +14.41% | +9.41% | +61.32% | 0.96 11.02% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 366.0400 2024-05-21 |
+1.83% | +13.99% | +9.55% | +60.59% | 0.93 11.03% |
||
| 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 American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 246.3500 2024-05-21 |
+3.32% | +7.79% | +6.16% | +59.21% | 0.29 13.53% |
||
| BL American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 229.2800 2024-05-21 |
+3.27% | +7.73% | +5.99% | +58.96% | 0.29 13.53% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.6200 2024-05-21 |
+1.89% | +14.05% | +8.42% | +58.93% | 0.93 11.03% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 179.1600 2024-05-21 |
+5.37% | +6.42% | +8.91% | +58.59% | 0.19 13.73% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.1700 2024-05-21 |
+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 2024-05-21 |
+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 2024-05-21 |
+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 2024-05-21 |
+1.76% | +13.36% | +7.74% | +55.38% | 0.87 11.03% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 173.5400 2024-05-21 |
+5.22% | +5.88% | +7.38% | +55.11% | 0.15 13.73% |
||
| 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 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% |
||
| 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% |
