| 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 92.6700 2024-05-21 |
+5.53% | +4.12% | - | - | 0.03 11.74% |
||
| 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% |
