| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Fund Selection Alternative Strat... LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 97.1300 10/29/2024 |
+0.84% | +5.83% | +0.34% | -0.66% | 1.58 1.76% |
||
| BL Fund Selection Alternative Strat... LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.2400 10/29/2024 |
+0.82% | +5.88% | +0.53% | +0.02% | 1.62 1.76% |
||
| BL Fund Selection Alternative Strat... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.1100 10/29/2024 |
+1.18% | +7.47% | +5.91% | +7.93% | 2.48 1.79% |
