| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.5200 2024-08-22 |
-0.54% | +6.65% | -14.39% | +0.01% | 0.22 14.24% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 105.6200 2024-08-22 |
-0.48% | +7.00% | -13.55% | +1.50% | 0.24 14.24% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.2800 2024-08-22 |
-2.99% | +4.47% | -8.66% | +1.22% | 0.06 14.42% |
||
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 818.8200 2024-08-22 |
-0.27% | +7.90% | -11.25% | +6.09% | 0.31 14.24% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.8600 2024-08-22 |
-0.38% | +7.42% | -12.53% | +3.52% | 0.27 14.25% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.3100 2024-08-22 |
-0.29% | +7.81% | -12.43% | +2.92% | 0.30 14.23% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 188.2100 2024-08-22 |
+1.09% | +13.25% | +14.35% | +41.04% | 1.27 7.66% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,209.2400 2024-08-22 |
+1.27% | +14.05% | +16.75% | +46.07% | 1.37 7.66% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 193.9700 2024-08-22 |
+1.19% | +13.62% | +15.52% | +43.63% | 1.32 7.66% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 202.4700 2024-08-22 |
+1.03% | +13.22% | +13.55% | +39.10% | 1.26 7.68% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 266.1700 2024-08-22 |
+1.10% | +13.24% | +14.30% | +40.99% | 1.27 7.66% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 259.1600 2024-08-22 |
+1.47% | +14.93% | +20.22% | +51.73% | 1.48 7.67% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,242.8300 2024-08-22 |
+1.27% | +14.04% | +16.75% | - | 1.37 7.66% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,331.1801 2024-08-22 |
+1.60% | +15.64% | +23.35% | +58.88% | 1.58 7.67% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 274.3500 2024-08-22 |
+1.20% | +13.67% | +15.63% | +43.77% | 1.32 7.66% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 243.4900 2024-08-22 |
+1.03% | +12.97% | +13.53% | +39.34% | 1.23 7.66% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 85.4400 2024-08-22 |
-0.62% | +6.35% | - | - | 0.21 13.14% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 85.9500 2024-08-22 |
-0.72% | +6.03% | - | - | 0.19 13.15% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.6600 2024-08-22 |
-3.22% | +3.52% | - | - | 0.00 12.69% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 88.8600 2024-08-22 |
-3.12% | +3.94% | - | - | 0.03 12.68% |
