| 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. | 230.7600 8/22/2024 |
+0.56% | +11.23% | -0.66% | +58.15% | 0.54 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1484763575 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 237.5000 8/22/2024 |
+0.66% | +11.63% | +0.41% | +61.16% | 0.56 14.35% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 247.9300 8/22/2024 |
+0.55% | +11.27% | -0.51% | +58.39% | 0.54 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 201.6400 8/22/2024 |
+0.03% | +8.82% | -8.05% | +40.63% | 0.37 14.33% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,435.9199 8/22/2024 |
+0.73% | +12.05% | +1.59% | +63.99% | 0.59 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,370.3400 8/22/2024 |
+0.20% | +9.58% | -6.15% | - | 0.42 14.33% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 255.4000 8/22/2024 |
+0.66% | +11.69% | +0.61% | +61.47% | 0.57 14.34% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.9600 8/22/2024 |
+0.13% | +9.26% | -6.96% | +43.46% | 0.40 14.33% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 249.6000 8/22/2024 |
+4.48% | +7.26% | -6.79% | -3.13% | 0.59 6.35% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 92.4100 8/22/2024 |
+4.48% | +7.33% | -6.60% | -2.94% | 0.60 6.35% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 923.6200 8/22/2024 |
+4.49% | +7.47% | -5.82% | -1.44% | 0.62 6.35% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 84.6900 8/22/2024 |
+4.11% | +10.18% | +0.77% | +5.68% | 1.57 4.22% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 117.5100 8/22/2024 |
+4.10% | +10.26% | +1.01% | +5.92% | 1.59 4.22% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,176.7900 8/22/2024 |
+4.14% | +10.44% | +1.83% | +7.45% | 1.64 4.21% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.9800 8/22/2024 |
-0.28% | +6.15% | -10.54% | -11.65% | 1.01 2.58% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 101.3200 8/22/2024 |
-0.30% | +6.22% | -10.38% | -11.49% | 1.04 2.57% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 81.8100 8/22/2024 |
+2.29% | +8.82% | -15.11% | -11.17% | 0.81 6.51% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 927.6800 8/22/2024 |
-0.27% | +6.37% | -9.57% | -10.07% | 1.10 2.56% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.9200 8/22/2024 |
+2.53% | +5.91% | -7.93% | -11.52% | 0.45 5.21% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.9100 8/22/2024 |
+2.54% | +5.99% | -7.90% | -11.51% | 0.47 5.2% |
