| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 310.4900 31/10/2024 |
+1.81% | +23.38% | +28.84% | +60.02% | 0.98 20.65% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 300.8300 31/10/2024 |
+1.71% | +22.89% | +27.29% | +56.85% | 0.96 20.65% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 160.7930 29/10/2024 |
+3.49% | +22.63% | +21.50% | +43.71% | 3.04 6.48% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,333.7800 30/10/2024 |
+0.47% | +18.26% | +21.32% | +52.19% | 2.02 7.52% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 326.2500 31/10/2024 |
+1.57% | +21.48% | +20.85% | +46.36% | 0.89 20.59% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 315.7700 31/10/2024 |
+1.46% | +20.98% | +19.38% | +43.42% | 0.87 20.58% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 259.4000 30/10/2024 |
+0.34% | +17.57% | +18.36% | +45.41% | 1.93 7.52% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,218.3700 30/10/2024 |
+2.21% | +23.21% | +17.41% | +38.60% | 2.12 9.5% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 115,736.0000 31/10/2024 |
+1.38% | +18.28% | +17.11% | +45.15% | 0.74 20.48% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 120.4000 30/10/2024 |
+2.14% | +22.82% | +16.31% | +36.50% | 2.08 9.5% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 30,295.0000 31/10/2024 |
+1.31% | +17.89% | +15.98% | +42.91% | 0.72 20.48% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 128.3800 30/10/2024 |
+2.03% | +22.35% | +14.96% | +34.57% | 2.03 9.5% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,242.4200 30/10/2024 |
+0.15% | +16.73% | +14.77% | - | 1.82 7.5% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,208.8300 30/10/2024 |
+0.15% | +16.73% | +14.77% | +40.31% | 1.82 7.5% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 256.9900 30/10/2024 |
+2.03% | +22.31% | +14.74% | +34.32% | 2.03 9.5% |
||
| BL Equities Japan Klasse B LU0578148453 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,373.0000 31/10/2024 |
+1.21% | +17.45% | +14.67% | +40.17% | 0.70 20.48% |
||
| BL Equities Japan Klasse A LU0578147992 |
paying dividend JPY |
BLI - Ban.d.Lux.Inv. | 33,153.0000 31/10/2024 |
+1.21% | +17.41% | +14.56% | +40.03% | 0.70 20.48% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 231.3700 30/10/2024 |
+1.98% | +21.97% | +14.04% | +32.79% | 1.99 9.5% |
||
| BL Equities Japan Klasse BR LU0578148537 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 21,156.0000 31/10/2024 |
+1.14% | +17.17% | +13.86% | +38.48% | 0.69 20.47% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 274.1100 30/10/2024 |
+0.08% | +16.36% | +13.66% | +38.10% | 1.77 7.51% |
