| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 223.4900 2024-05-08 |
0.00% | +4.46% | +2.02% | +53.40% | 0.05 13.35% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 229.7500 2024-05-08 |
+0.06% | +4.84% | +3.12% | +56.32% | 0.08 13.36% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 240.1300 2024-05-08 |
+0.05% | +4.51% | +2.18% | +53.64% | 0.05 13.35% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 196.4500 2024-05-08 |
-0.42% | +2.08% | -5.29% | +35.85% | -0.13 13.35% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,354.5000 2024-05-08 |
+0.22% | +5.24% | +4.33% | +59.07% | 0.11 13.35% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,332.4600 2024-05-08 |
-0.25% | +2.79% | -3.34% | - | -0.08 13.35% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 247.0700 2024-05-08 |
+0.12% | +4.90% | +3.33% | +56.63% | 0.08 13.36% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 204.3300 2024-05-08 |
-0.32% | +2.49% | -4.17% | +38.59% | -0.10 13.35% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 237.5300 2024-05-08 |
-1.16% | -2.06% | -10.80% | -3.84% | -0.93 6.32% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 87.9400 2024-05-08 |
-1.09% | -1.99% | -10.62% | -3.65% | -0.92 6.32% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 878.8500 2024-05-08 |
-1.07% | -1.78% | -9.80% | -2.07% | -0.89 6.32% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 80.6900 2024-05-08 |
+0.34% | +3.42% | -3.12% | +4.30% | -0.09 4.28% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 111.9600 2024-05-08 |
+0.41% | +3.50% | -2.90% | +4.55% | -0.07 4.27% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,120.7700 2024-05-08 |
+0.46% | +3.72% | -2.06% | +6.09% | -0.02 4.27% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.9900 2024-05-08 |
+0.81% | +6.80% | -9.85% | -10.19% | 1.17 2.56% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 101.3400 2024-05-08 |
+0.88% | +6.88% | -9.69% | -10.02% | 1.20 2.55% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 79.1400 2024-05-08 |
+0.78% | +4.32% | -20.13% | -13.60% | 0.07 6.82% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 927.5500 2024-05-08 |
+0.90% | +7.10% | -8.81% | -8.52% | 1.29 2.55% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 194.7200 2024-05-08 |
+0.06% | +1.95% | -9.66% | -10.68% | -0.33 5.72% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 88.9900 2024-05-08 |
+0.12% | +2.02% | -9.64% | -10.66% | -0.31 5.7% |
