| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL American Small & Mid Caps Klasse... LU1484763229 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 242,3400 30.09.2024 |
+10,92% | +21,36% | +8,33% | +64,19% | 1,27 14,12% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 249,5300 30.09.2024 |
+9,05% | +21,73% | +6,56% | +68,50% | 1,30 14,13% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 260,3800 30.09.2024 |
+10,92% | +21,42% | +8,50% | +64,44% | 1,29 14,12% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 211,3400 30.09.2024 |
+8,40% | +18,73% | -2,53% | +47,14% | 1,09 14,11% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 2.560,0701 30.09.2024 |
+11,11% | +22,26% | +10,78% | +70,25% | 1,34 14,12% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.437,3300 30.09.2024 |
+8,59% | +19,55% | -0,51% | - | 1,15 14,11% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 268,3300 30.09.2024 |
+11,03% | +21,87% | +9,72% | +67,63% | 1,33 14,12% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 220,1600 30.09.2024 |
+8,51% | +19,20% | -1,37% | +50,10% | 1,12 14,11% |
||
| BL Bond Dollar Klasse A LU0093570843 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 251,9000 30.09.2024 |
+5,31% | +9,93% | -5,28% | -2,16% | 1,07 6,3% |
||
| BL Bond Dollar Klasse B LU0093570926 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 93,2600 30.09.2024 |
+5,31% | +10,00% | -5,09% | -1,97% | 1,08 6,29% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 932,1400 30.09.2024 |
+5,31% | +10,10% | -4,33% | -0,49% | 1,09 6,29% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 85,9400 30.09.2024 |
+5,54% | +13,51% | +3,15% | +7,41% | 2,54 4,06% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 119,2400 30.09.2024 |
+5,53% | +13,58% | +3,38% | +7,66% | 2,56 4,06% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.194,2500 30.09.2024 |
+4,84% | +13,02% | +3,74% | +9,14% | 2,38 4,07% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 78,7400 30.09.2024 |
+2,01% | +7,84% | -8,96% | -10,66% | 1,89 2,44% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 102,3200 30.09.2024 |
+2,02% | +7,93% | -8,79% | -10,49% | 1,94 2,42% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 82,9800 30.09.2024 |
+6,14% | +14,79% | -12,11% | -8,29% | 1,86 6,23% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 936,8300 30.09.2024 |
+2,04% | +8,03% | -7,99% | -9,08% | 1,62 2,47% |
||
| BL Bond Euro Klasse A LU0093570686 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 200,9600 30.09.2024 |
+4,17% | +8,92% | -6,23% | -10,05% | 1,15 4,97% |
||
| BL Bond Euro Klasse B LU0093570769 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 91,8400 30.09.2024 |
+4,17% | +9,00% | -6,21% | -10,04% | 1,16 4,96% |
