| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 157.0510 20.08.2024 |
+1.26% | +18.20% | +21.47% | +44.19% | 2.05 7.19% |
||
| BL Global Equities Klasse BI LU0439765164 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'195.6400 22.08.2024 |
+1.84% | +17.12% | +16.62% | +40.55% | 1.41 9.66% |
||
| BL Global Equities Klasse BM LU1484140766 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 118.2200 22.08.2024 |
+1.76% | +16.75% | +15.53% | +38.42% | 1.37 9.66% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 304.6500 23.08.2024 |
+2.41% | +16.45% | +27.96% | +78.35% | 0.65 19.97% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949709 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'461.7300 21.08.2024 |
-0.02% | +16.29% | +4.12% | +40.16% | 1.36 9.36% |
||
| BL Global Equities Klasse B LU0117287580 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 126.1500 22.08.2024 |
+1.66% | +16.29% | +14.18% | +36.45% | 1.32 9.66% |
||
| BL Global Equities Klasse A LU0439764787 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 252.5300 22.08.2024 |
+1.67% | +16.26% | +13.98% | +36.22% | 1.32 9.66% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 295.4000 23.08.2024 |
+2.31% | +15.98% | +26.42% | +74.80% | 0.62 19.97% |
||
| BL Global Equities Klasse BR LU0495655341 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 227.4400 22.08.2024 |
+1.60% | +15.91% | +13.26% | +34.69% | 1.28 9.66% |
||
| BL Global Equities Klasse AR LU0495655002 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 202.9100 22.08.2024 |
+1.58% | +15.87% | +12.81% | +33.47% | 1.28 9.66% |
||
| BL FUND SELECTION - Equities SRI Kl... LU0135980968 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 291.9000 21.08.2024 |
-0.15% | +15.66% | +2.20% | +35.75% | 1.29 9.36% |
||
| BL FUND SELECTION - Equities SRI Kl... LU1777949535 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 107.9400 21.08.2024 |
-0.16% | +15.65% | +2.22% | - | 1.29 9.36% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1'331.1801 22.08.2024 |
+1.60% | +15.64% | +23.35% | +58.88% | 1.58 7.67% |
||
| BL European Family Businesses Klass... LU1484145567 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 178.5500 22.08.2024 |
-1.37% | +15.51% | -6.00% | +43.78% | 0.91 13.08% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 259.1600 22.08.2024 |
+1.47% | +14.93% | +20.22% | +51.73% | 1.48 7.67% |
||
| BL Equities Europe Klasse B USD HED... LU1273297371 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 165.0400 22.08.2024 |
+1.73% | +14.78% | +0.23% | +35.69% | 1.04 10.81% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 321.0000 23.08.2024 |
+2.12% | +14.53% | +20.15% | +62.73% | 0.55 19.9% |
||
| BL European Family Businesses Klass... LU1305479237 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 167.5700 22.08.2024 |
-1.63% | +14.31% | -8.91% | +37.08% | 0.82 13.08% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 310.9300 23.08.2024 |
+2.02% | +14.06% | +18.69% | +59.46% | 0.53 19.9% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 1'209.2400 22.08.2024 |
+1.27% | +14.05% | +16.75% | +46.07% | 1.37 7.66% |
