| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 128.0600 2024-08-22 |
-2.75% | +3.28% | -0.27% | +0.66% | -0.02 10.81% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 131.4500 2024-08-22 |
-2.65% | +3.62% | +0.67% | +2.42% | 0.01 10.81% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 110.4700 2024-08-22 |
-2.53% | +4.11% | +2.13% | +4.63% | 0.05 10.81% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 169.1500 2024-08-22 |
-2.75% | +3.27% | -0.31% | +0.62% | -0.02 10.81% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 100.4200 2024-08-22 |
-0.24% | +5.79% | -5.63% | +0.91% | 0.21 10.96% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 930.0600 2024-08-22 |
-2.58% | +4.00% | +1.82% | +4.19% | 0.04 10.81% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 174.3400 2024-08-22 |
-2.65% | +3.67% | +0.86% | +2.61% | 0.01 10.81% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 135.1700 2024-08-22 |
-2.81% | +3.03% | -1.10% | -0.68% | -0.05 10.81% |
||
| BL FUND SELECTION - 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 110.4300 2024-08-21 |
-1.81% | +6.08% | -0.54% | +14.04% | 0.52 4.87% |
||
| BL FUND SELECTION - 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 148.6700 2024-08-21 |
-1.73% | +6.15% | -0.34% | +14.22% | 0.54 4.85% |
||
| BL FUND SELECTION - 0-50 Klasse BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,194.1400 2024-08-21 |
-1.60% | +6.52% | +0.66% | +16.02% | 0.62 4.82% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949881 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 123.4300 2024-08-21 |
-0.50% | +10.83% | +0.94% | +24.31% | 1.03 7.06% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU0135981693 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 235.2000 2024-08-21 |
-0.50% | +10.91% | +1.15% | +24.57% | 1.04 7.05% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949964 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,332.4000 2024-08-21 |
-0.36% | +11.55% | +3.11% | +28.70% | 1.13 7.05% |
||
| BL Global 30 Klasse A LU0048291826 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 106.2600 2024-08-22 |
+1.78% | +8.34% | +2.49% | +6.61% | 0.98 4.88% |
||
| BL Global 30 Klasse AM LU1484139917 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 109.8300 2024-08-22 |
+1.89% | +8.74% | +3.67% | +8.08% | 1.07 4.88% |
||
| BL Global 30 Klasse AR LU0495650383 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 125.3200 2024-08-22 |
+1.72% | +8.09% | +1.75% | +7.01% | 0.93 4.88% |
||
| BL Global 30 Klasse B LU0048292394 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 105.2000 2024-08-22 |
+1.79% | +8.33% | +2.46% | +6.78% | 0.98 4.88% |
||
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,058.8700 2024-08-22 |
+1.96% | +9.10% | +4.64% | +10.56% | 1.14 4.87% |
||
| BL Global 30 Klasse BM LU1484140097 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 108.4700 2024-08-22 |
+1.89% | +8.76% | +3.69% | +8.71% | 1.07 4.87% |
