| 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% |
