| 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. | 227.2100 2024-07-18 |
+5.98% | +1.26% | +1.40% | +52.39% | -0.17 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 233.7600 2024-07-18 |
+6.09% | +1.63% | +2.50% | +55.29% | -0.15 13.97% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 244.1200 2024-07-18 |
+5.98% | +1.31% | +1.56% | +52.62% | -0.17 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 198.8400 2024-07-18 |
+5.41% | -0.99% | -6.08% | +35.33% | -0.33 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,396.8601 2024-07-18 |
+6.16% | +2.01% | +3.70% | +58.01% | -0.12 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,350.4600 2024-07-18 |
+5.60% | -0.30% | -4.14% | - | -0.29 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 251.3700 2024-07-18 |
+6.09% | +1.69% | +2.70% | +55.59% | -0.14 13.96% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 206.9700 2024-07-18 |
+5.52% | -0.59% | -4.97% | +38.05% | -0.31 13.96% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 243.4400 2024-07-18 |
+3.64% | +1.86% | -9.28% | -3.83% | -0.29 6.3% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 90.1300 2024-07-18 |
+3.63% | +1.92% | -9.10% | -3.64% | -0.28 6.29% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 900.7900 2024-07-18 |
+3.65% | +2.08% | -8.31% | -2.12% | -0.26 6.29% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 82.7000 2024-07-18 |
+3.83% | +5.24% | -1.67% | +3.38% | 0.36 4.35% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 114.7500 2024-07-18 |
+3.84% | +5.31% | -1.43% | +3.62% | 0.37 4.34% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,148.9000 2024-07-18 |
+3.86% | +5.50% | -0.63% | +5.12% | 0.42 4.34% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.7500 2024-07-18 |
+0.25% | +5.04% | -10.45% | -11.55% | 0.51 2.64% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 101.0300 2024-07-18 |
+0.25% | +5.12% | -10.28% | -11.38% | 0.55 2.63% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 80.1100 2024-07-18 |
+2.67% | +2.13% | -17.00% | -13.72% | -0.24 6.62% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 924.8800 2024-07-18 |
+0.27% | +5.30% | -9.45% | -9.94% | 0.61 2.62% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 195.9300 2024-07-18 |
+1.14% | +2.81% | -9.18% | -11.52% | -0.16 5.42% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.5400 2024-07-18 |
+1.13% | +2.88% | -9.16% | -11.51% | -0.15 5.41% |
