| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Emerging Markets Klasse... LU2292333437 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 94.8600 30.09.2024 |
+13.89% | +21.86% | -3.20% | - | 1.39 13.5% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 96.3900 30.09.2024 |
+13.88% | +21.94% | -3.04% | - | 1.39 13.5% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 95.3900 30.09.2024 |
+13.78% | +21.50% | -4.04% | - | 1.36 13.51% |
||
| BL Equities Asia Klasse BI LU1008594837 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 910.6000 30.09.2024 |
+13.03% | +21.23% | -1.48% | +16.25% | 1.21 14.95% |
||
| BL Equities Asia Klasse BR LU1008594324 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 120.4700 30.09.2024 |
+13.02% | +21.14% | -2.54% | +12.84% | 1.20 14.94% |
||
| BL Equities Asia Klasse BM LU1484142622 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 121.0000 30.09.2024 |
+12.90% | +20.67% | -2.88% | +13.46% | 1.17 14.95% |
||
| BL Equities Asia Klasse B LU1008593946 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 117.3600 30.09.2024 |
+12.80% | +20.21% | -4.01% | +11.25% | 1.14 14.95% |
||
| BL Equities Asia Klasse A LU1008593862 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 111.7200 30.09.2024 |
+12.79% | +20.13% | -4.18% | +11.06% | 1.14 14.95% |
||
| BL Equities Asia Klasse AR LU1008594167 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 108.3200 30.09.2024 |
+12.73% | +19.81% | -4.94% | +9.61% | 1.11 14.95% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 2'560.0701 30.09.2024 |
+11.11% | +22.26% | +10.78% | +70.25% | 1.35 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 249.5300 30.09.2024 |
+11.03% | +21.80% | +9.51% | +67.31% | 1.32 14.13% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 108.6100 30.09.2024 |
+11.03% | +18.02% | +2.71% | +8.41% | 1.31 11.36% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 268.3300 30.09.2024 |
+11.03% | +21.87% | +9.72% | +67.63% | 1.33 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1484763229 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 242.3400 30.09.2024 |
+10.92% | +21.36% | +8.33% | +64.19% | 1.29 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 260.3800 30.09.2024 |
+10.92% | +21.42% | +8.50% | +64.44% | 1.29 14.12% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1'437.3300 30.09.2024 |
+10.56% | +19.67% | +2.26% | - | 1.17 14.11% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 220.1600 30.09.2024 |
+10.48% | +19.32% | +1.38% | +49.02% | 1.15 14.11% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 211.3400 30.09.2024 |
+10.37% | +18.85% | +0.19% | +46.07% | 1.11 14.11% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 98.2300 30.09.2024 |
+9.46% | +14.73% | - | - | 0.89 13.02% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 99.0700 30.09.2024 |
+9.36% | +14.27% | - | - | 0.85 13.02% |
