| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Global Flexible USD Klasse BR LU0962813746 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 167.0700 2024-05-21 |
+1.01% | +5.57% | +0.75% | +25.00% | 0.32 5.49% |
||
| BL Global Flexible USD Klasse BM LU1484143943 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 184.6200 2024-05-21 |
+1.17% | +6.25% | +2.71% | +29.10% | 0.45 5.49% |
||
| BL Global Flexible USD Klasse B LU0578147729 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 179.1700 2024-05-21 |
+1.06% | +5.82% | +1.46% | +26.51% | 0.37 5.48% |
||
| BL Global Flexible USD Klasse AR LU0962811377 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 161.5100 2024-05-21 |
+1.01% | +5.57% | +0.74% | +24.99% | 0.32 5.49% |
||
| BL Global Flexible USD Klasse AM LU1484143869 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 165.7400 2024-05-21 |
+1.15% | +6.23% | +2.61% | +29.16% | 0.44 5.48% |
||
| BL Global Flexible USD Klasse A LU0962807938 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 163.2500 2024-05-21 |
+1.05% | +5.80% | +1.38% | +26.40% | 0.36 5.49% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 193.7300 2024-05-21 |
+5.36% | +0.05% | -1.57% | +18.12% | -0.47 8.05% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 130.3800 2024-05-21 |
+4.82% | -1.81% | -4.03% | +15.46% | -0.70 8.03% |
||
| 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 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 Flexible EUR Klasse B CHF... LU1305478262 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 125.1500 2024-05-21 |
+4.72% | -2.20% | -4.87% | - | -0.75 8.03% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 203.3300 2024-05-21 |
+5.41% | +0.29% | -0.84% | +19.59% | -0.44 8.05% |
||
| BL Global Flexible EUR Klasse AR LU0495663360 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 152.5000 2024-05-21 |
+5.35% | +0.05% | -1.54% | +18.16% | -0.47 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% |
||
| BL Global Flexible EUR Klasse A LU0211339816 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 146.4000 2024-05-21 |
+5.40% | +0.28% | -0.89% | +19.53% | -0.44 8.05% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 223.6500 2024-05-21 |
+2.76% | +11.92% | +18.92% | +37.33% | 0.91 8.89% |
||
| 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 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 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% |
