| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL European Small & Mid Caps Klasse... LU0832875438 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 217.0400 2024-07-19 |
-0.18% | +3.14% | -9.41% | +31.92% | -0.04 13.23% |
||
| BL European Small & Mid Caps Klasse... LU0832875354 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 209.4900 2024-07-19 |
-0.18% | +3.12% | -9.48% | +31.81% | -0.04 13.23% |
||
| BL European Small & Mid Caps Klasse... LU1484144834 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 214.5200 2024-07-19 |
-0.08% | +3.48% | -8.52% | +34.28% | -0.02 13.24% |
||
| BL European Small & Mid Caps Klasse... LU1484145054 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 223.6000 2024-07-19 |
-0.08% | +3.54% | -8.36% | +34.50% | -0.01 13.23% |
||
| BL European Small & Mid Caps Klasse... LU1484144917 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,730.4000 2024-07-19 |
-0.01% | +3.87% | -7.47% | +36.60% | 0.01 13.23% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 165.5000 2024-07-19 |
+0.19% | +5.01% | -2.50% | +47.20% | 0.10 13.27% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.9900 2024-07-19 |
+0.31% | +4.94% | -10.31% | -11.44% | 0.48 2.62% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.7200 2024-07-19 |
+0.31% | +4.85% | -10.48% | -11.60% | 0.44 2.63% |
||
| BL FUND SELECTION - 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 149.2500 2024-07-18 |
+0.33% | +4.27% | +0.76% | +16.09% | 0.13 4.57% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 924.4500 2024-07-19 |
+0.33% | +5.10% | -9.49% | -10.00% | 0.54 2.61% |
||
| BL FUND SELECTION - 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 110.8600 2024-07-18 |
+0.33% | +4.20% | +0.55% | +15.96% | 0.11 4.59% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 171.0300 2024-07-19 |
+0.34% | +5.57% | -1.08% | +50.54% | 0.14 13.27% |
||
| BL Global Bond Opportunities Klasse... LU0093569837 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 247.9700 2024-07-19 |
+0.35% | +3.24% | -5.63% | -7.21% | -0.11 3.91% |
||
| BL Global Bond Opportunities Klasse... LU0093569910 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 92.8700 2024-07-19 |
+0.36% | +3.32% | -5.43% | -7.01% | -0.10 3.91% |
||
| BL Global Bond Opportunities Klasse... LU0495650037 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 922.6300 2024-07-19 |
+0.39% | +3.53% | -4.54% | -5.50% | -0.04 3.91% |
||
| BL FUND SELECTION - 0-50 Klasse BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,198.3900 2024-07-18 |
+0.41% | +4.62% | +1.76% | +17.80% | 0.21 4.53% |
||
| BL Global 30 Klasse BR LU0495650623 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 126.0500 2024-07-19 |
+0.60% | +6.39% | +1.04% | +6.46% | 0.60 4.54% |
||
| BL Global 30 Klasse AR LU0495650383 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 123.6900 2024-07-19 |
+0.61% | +6.40% | +1.05% | +7.92% | 0.60 4.54% |
||
| BL Global 30 Klasse A LU0048291826 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 104.8500 2024-07-19 |
+0.65% | +6.65% | +1.61% | +7.43% | 0.65 4.54% |
||
| BL Global 30 Klasse B LU0048292394 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 103.8100 2024-07-19 |
+0.66% | +6.64% | +1.76% | +7.60% | 0.65 4.54% |
