| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL American Small & Mid Caps Klasse... LU1484763229 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 230.7600 8/22/2024 |
+0.56% | +11.23% | -0.66% | +58.15% | 0.54 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 237.5000 8/22/2024 |
+0.66% | +11.63% | +0.41% | +61.16% | 0.56 14.35% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 247.9300 8/22/2024 |
+0.55% | +11.27% | -0.51% | +58.39% | 0.54 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 201.6400 8/22/2024 |
+0.03% | +8.82% | -8.05% | +40.63% | 0.37 14.33% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,435.9199 8/22/2024 |
+0.73% | +12.05% | +1.59% | +63.99% | 0.59 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,370.3400 8/22/2024 |
+0.20% | +9.58% | -6.15% | - | 0.42 14.33% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 255.4000 8/22/2024 |
+0.66% | +11.69% | +0.61% | +61.47% | 0.57 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.9600 8/22/2024 |
+0.13% | +9.26% | -6.96% | +43.46% | 0.40 14.33% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 359.7200 8/22/2024 |
+2.06% | +11.85% | +2.97% | +54.12% | 0.71 11.63% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 373.6000 8/22/2024 |
+2.16% | +12.25% | +4.06% | +57.00% | 0.75 11.63% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 261.4100 8/22/2024 |
+2.05% | +11.69% | +2.38% | +52.10% | 0.70 11.63% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.2700 8/22/2024 |
+2.05% | +11.89% | +3.09% | +54.31% | 0.72 11.63% |
||
| BL Equities America Klasse B EUR HE... LU1194985112 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 189.7100 8/22/2024 |
+1.57% | +9.65% | -4.51% | +37.19% | 0.53 11.62% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,223.2700 8/22/2024 |
+2.23% | +12.67% | +5.26% | +57.71% | 0.79 11.63% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.8400 8/22/2024 |
+2.17% | +12.32% | +4.27% | +55.38% | 0.75 11.63% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 278.9600 8/22/2024 |
+2.06% | +11.82% | +2.63% | +53.60% | 0.71 11.63% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 100.5500 8/22/2024 |
-0.49% | +6.94% | -13.71% | +1.33% | 0.24 14.25% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.5200 8/22/2024 |
-0.54% | +6.65% | -14.39% | +0.01% | 0.22 14.24% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 105.6200 8/22/2024 |
-0.48% | +7.00% | -13.55% | +1.50% | 0.24 14.24% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.2800 8/22/2024 |
-2.99% | +4.47% | -8.66% | +1.22% | 0.06 14.42% |
