| 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. | 133.8900 10/30/2024 |
+5.23% | +11.79% | +2.22% | +2.78% | 0.76 11.46% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 137.5400 10/30/2024 |
+5.34% | +12.15% | +3.19% | +4.59% | 0.79 11.47% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 115.7100 10/30/2024 |
+5.46% | +12.72% | +4.71% | +6.86% | 0.84 11.46% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 176.8600 10/30/2024 |
+5.24% | +11.78% | +2.20% | +2.75% | 0.76 11.46% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 102.6100 10/30/2024 |
+5.79% | +14.33% | -4.14% | +0.31% | 0.97 11.64% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 973.7200 10/30/2024 |
+5.42% | +12.57% | +4.37% | +6.40% | 0.83 11.46% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 182.4300 10/30/2024 |
+5.34% | +12.22% | +3.39% | +4.79% | 0.80 11.46% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 141.2700 10/30/2024 |
+5.17% | +11.53% | +1.39% | +1.43% | 0.74 11.46% |
||
| BL Fund Selection 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 112.7400 10/29/2024 |
+2.80% | +9.10% | +0.68% | +18.01% | 1.31 4.64% |
||
| BL Fund Selection 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 151.7600 10/29/2024 |
+2.78% | +9.17% | +0.87% | +18.14% | 1.33 4.61% |
||
| BL Fund Selection 0-50 Klasse BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,218.8101 10/29/2024 |
+2.79% | +9.46% | +1.81% | +19.82% | 1.41 4.57% |
||
| BL Fund Selection 50-100 SRI Klasse... LU1777949881 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 127.4300 10/29/2024 |
+3.12% | +17.62% | +2.26% | +26.45% | 2.11 6.92% |
||
| BL Fund Selection 50-100 SRI Klasse... LU0135981693 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 242.8100 10/29/2024 |
+3.12% | +17.70% | +2.47% | +26.71% | 2.12 6.92% |
||
| BL Fund Selection 50-100 SRI Klasse... LU1777949964 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,376.9600 10/29/2024 |
+3.27% | +18.38% | +4.44% | +30.88% | 2.22 6.92% |
||
| BL Global 30 Klasse A LU0048291826 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 109.6500 10/30/2024 |
+3.88% | +10.33% | +6.20% | +10.23% | 1.53 4.76% |
||
| BL Global 30 Klasse AM LU1484139917 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 113.4100 10/30/2024 |
+3.99% | +10.73% | +7.43% | +11.66% | 1.61 4.75% |
||
| BL Global 30 Klasse AR LU0495650383 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 129.2600 10/30/2024 |
+3.82% | +10.07% | +5.44% | +10.39% | 1.47 4.76% |
||
| BL Global 30 Klasse B LU0048292394 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 108.5600 10/30/2024 |
+3.90% | +10.33% | +6.18% | +10.39% | 1.53 4.76% |
||
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,094.0800 10/30/2024 |
+4.07% | +11.10% | +8.43% | +14.30% | 1.69 4.75% |
||
| BL Global 30 Klasse BM LU1484140097 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 112.0100 10/30/2024 |
+3.99% | +10.76% | +7.44% | +12.38% | 1.62 4.75% |
