Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
BL Bond Dollar Klasse BI
LU0495661315
reinvestment
USD
BLI - Ban.d.Lux.Inv. 923.6200
22.08.2024
+4.49% +7.47% -5.82% -1.44% 0.62
6.35%
BL Bond Dollar Klasse A
LU0093570843
paying dividend
USD
BLI - Ban.d.Lux.Inv. 249.6000
22.08.2024
+4.48% +7.26% -6.79% -3.13% 0.59
6.35%
BL Bond Dollar Klasse B
LU0093570926
reinvestment
USD
BLI - Ban.d.Lux.Inv. 92.4100
22.08.2024
+4.48% +7.33% -6.60% -2.94% 0.60
6.35%
BL Bond Emerging Markets Dollar Kla...
LU1484145211
reinvestment
USD
BLI - Ban.d.Lux.Inv. 1,176.7900
22.08.2024
+4.14% +10.44% +1.83% +7.45% 1.64
4.21%
BL Bond Emerging Markets Dollar Kla...
LU1305479310
paying dividend
USD
BLI - Ban.d.Lux.Inv. 84.6900
22.08.2024
+4.11% +10.18% +0.77% +5.68% 1.57
4.22%
BL Bond Emerging Markets Dollar Kla...
LU1305479401
reinvestment
USD
BLI - Ban.d.Lux.Inv. 117.5100
22.08.2024
+4.10% +10.26% +1.01% +5.92% 1.59
4.22%
BL Global Flexible EUR Klasse BI
LU0379366346
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 1,149.3600
22.08.2024
+3.72% +12.26% +1.32% +19.83% 0.97
9.01%
BL Global Flexible EUR Klasse BM
LU1484143604
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 216.1300
22.08.2024
+3.64% +11.90% +0.36% +18.17% 0.93
9.02%
BL Global Flexible EUR Klasse AM
LU1484143513
paying dividend
EUR
BLI - Ban.d.Lux.Inv. 155.5200
22.08.2024
+3.64% +11.89% +0.31% +16.31% 0.93
9.02%
BL Global Flexible EUR Klasse B
LU0211340665
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 209.6700
22.08.2024
+3.54% +11.47% -0.79% +15.88% 0.88
9.01%
BL Global Flexible EUR Klasse A
LU0211339816
paying dividend
EUR
BLI - Ban.d.Lux.Inv. 150.9700
22.08.2024
+3.54% +11.47% -0.83% +15.83% 0.88
9.02%
BL Global Flexible EUR Klasse AR
LU0495663360
paying dividend
EUR
BLI - Ban.d.Lux.Inv. 157.1600
22.08.2024
+3.48% +11.22% -1.49% +14.50% 0.85
9.01%
BL Global Flexible EUR Klasse BR
LU0495663444
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 199.6500
22.08.2024
+3.47% +11.21% -1.51% +14.47% 0.85
9.01%
BL Global Flexible EUR Klasse B CHF...
LU1305478262
reinvestment
CHF
BLI - Ban.d.Lux.Inv. 128.2200
22.08.2024
+2.88% +8.58% -5.34% - 0.56
8.97%
BL Global Flexible EUR Klasse BM CH...
LU1484143786
reinvestment
CHF
BLI - Ban.d.Lux.Inv. 133.5100
22.08.2024
+2.83% +8.85% -4.57% +11.14% 0.59
8.97%
BL Global 75 Klasse BI
LU0495654708
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 1,204.1700
22.08.2024
+2.68% +12.67% +10.21% +28.06% 1.49
6.12%
BL Global 75 Klasse BM
LU1484140410
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 115.1300
22.08.2024
+2.61% +12.29% +9.10% +25.86% 1.43
6.13%
BL Global 75 Klasse AM
LU1484140337
paying dividend
EUR
BLI - Ban.d.Lux.Inv. 113.2400
22.08.2024
+2.61% +12.28% +9.08% +26.07% 1.43
6.12%
BL Bond Euro Klasse BI
LU0495660424
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 895.6900
22.08.2024
+2.54% +6.12% -7.00% -9.15% 0.49
5.21%
BL Bond Euro Klasse B
LU0093570769
reinvestment
EUR
BLI - Ban.d.Lux.Inv. 90.9100
22.08.2024
+2.54% +5.99% -7.90% -11.51% 0.47
5.2%