| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,080.2800 25/09/2024 |
+3.89% | +10.25% | +8.49% | +12.16% | 1.43 4.8% |
||
| BL Global Flexible USD Klasse A LU0962807938 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 167.8700 25/09/2024 |
+2.62% | +10.34% | +3.00% | +27.36% | 1.05 6.58% |
||
| BL Global Flexible USD Klasse B LU0578147729 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 184.2500 25/09/2024 |
+2.62% | +10.36% | +3.08% | +27.48% | 1.06 6.57% |
||
| BL Global 50 Klasse BR LU0495652322 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 150.8100 25/09/2024 |
+3.50% | +10.43% | +7.75% | +12.82% | 1.34 5.26% |
||
| BL Global Flexible USD Klasse AM LU1484143869 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 170.6700 25/09/2024 |
+2.73% | +10.79% | +4.25% | +30.05% | 1.12 6.57% |
||
| BL Global Flexible USD Klasse BM LU1484143943 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 190.1200 25/09/2024 |
+2.73% | +10.81% | +4.35% | +30.09% | 1.13 6.57% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 101.1700 25/09/2024 |
+5.50% | +10.97% | -12.58% | +2.31% | 0.53 14.36% |
||
| BL Global 50 Klasse AR LU0495652082 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 148.7200 25/09/2024 |
+3.65% | +11.13% | +9.89% | +16.61% | 1.47 5.26% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 104.3400 25/09/2024 |
+5.56% | +11.28% | -11.86% | +3.67% | 0.55 14.36% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.6000 25/09/2024 |
+5.56% | +11.34% | -11.71% | +3.84% | 0.55 14.36% |
||
| BL Global 50 Klasse B LU0048292808 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 112.7600 25/09/2024 |
+3.72% | +11.39% | +10.67% | +18.01% | 1.52 5.26% |
||
| BL Global 50 Klasse A LU0048292634 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 108.4100 25/09/2024 |
+3.72% | +11.40% | +10.68% | +17.79% | 1.52 5.26% |
||
| BL Global 50 Klasse AM LU1484140170 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 112.2800 25/09/2024 |
+3.82% | +11.77% | +11.80% | +19.49% | 1.59 5.26% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.0000 25/09/2024 |
+5.67% | +11.77% | -10.68% | +5.89% | 0.58 14.36% |
||
| BL Global 50 Klasse BM LU1484140253 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 116.2300 25/09/2024 |
+3.82% | +11.80% | +11.91% | +20.07% | 1.60 5.26% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 104.1100 25/09/2024 |
+6.23% | +11.92% | -3.04% | +3.66% | 0.77 11.05% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 85.7700 25/09/2024 |
+4.47% | +12.02% | +2.56% | +7.15% | 2.10 4.1% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU1777949881 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 125.6100 24/09/2024 |
+1.42% | +12.07% | +2.50% | +24.61% | 1.23 7.05% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 119.0100 25/09/2024 |
+4.48% | +12.09% | +2.79% | +7.40% | 2.12 4.1% |
||
| BL FUND SELECTION - 50-100 SRI Klas... LU0135981693 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 239.3500 24/09/2024 |
+1.42% | +12.14% | +2.71% | +24.86% | 1.25 7.04% |
