| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,364.5400 30/09/2024 |
+5.82% | +19.43% | +30.63% | +57.64% | 2.16 7.53% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 304.8100 01/10/2024 |
+2.96% | +22.13% | +30.59% | +67.26% | 0.91 20.81% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 314.5000 01/10/2024 |
+1.75% | +21.05% | +27.63% | +69.70% | 0.86 20.81% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 265.5000 30/09/2024 |
+5.68% | +18.72% | +27.39% | +50.60% | 2.06 7.53% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 158.3290 30/09/2024 |
+0.07% | +19.78% | +24.91% | +42.21% | 2.39 6.97% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,232.1000 30/09/2024 |
+5.11% | +21.22% | +24.14% | +41.38% | 1.87 9.67% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 330.8900 01/10/2024 |
+2.79% | +20.64% | +24.09% | +55.90% | 0.84 20.74% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,272.1000 30/09/2024 |
+5.46% | +17.85% | +23.62% | - | 1.95 7.51% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,237.7100 30/09/2024 |
+5.46% | +17.85% | +23.62% | +45.10% | 1.95 7.51% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 121.7900 30/09/2024 |
+5.03% | +20.85% | +22.98% | +39.25% | 1.83 9.68% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 320.3600 01/10/2024 |
+2.68% | +20.14% | +22.57% | +52.77% | 0.82 20.74% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 280.7200 30/09/2024 |
+5.38% | +17.47% | +22.43% | +42.81% | 1.90 7.52% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.4700 30/09/2024 |
+5.38% | +17.42% | +22.32% | +42.68% | 1.90 7.52% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.9000 30/09/2024 |
+4.92% | +20.38% | +21.55% | +37.27% | 1.78 9.68% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 260.0400 30/09/2024 |
+4.93% | +20.33% | +21.32% | +37.02% | 1.78 9.68% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 192.5100 30/09/2024 |
+5.28% | +17.05% | +21.08% | +40.11% | 1.85 7.52% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 272.2300 30/09/2024 |
+5.28% | +17.03% | +21.02% | +40.05% | 1.84 7.52% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 117,634.0000 01/10/2024 |
+2.56% | +17.55% | +20.66% | +55.09% | 0.69 20.62% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 234.1100 30/09/2024 |
+4.84% | +19.96% | +20.54% | +35.47% | 1.74 9.67% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 207.0300 30/09/2024 |
+5.21% | +17.01% | +20.22% | +38.18% | 1.83 7.54% |
