| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 387.1300 30/09/2024 |
+5.25% | +19.51% | +12.92% | +61.88% | 1.43 11.47% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.8100 30/09/2024 |
+5.24% | +19.57% | +13.15% | +60.19% | 1.43 11.46% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 248.9800 30/09/2024 |
+5.21% | +16.76% | +20.22% | +38.42% | 1.81 7.52% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 207.0300 30/09/2024 |
+5.21% | +17.01% | +20.22% | +38.18% | 1.83 7.54% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.1800 30/09/2024 |
+5.15% | +19.12% | +11.87% | +59.09% | 1.39 11.47% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 288.9300 30/09/2024 |
+5.15% | +19.06% | +11.38% | +57.51% | 1.39 11.47% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 372.5900 30/09/2024 |
+5.14% | +19.08% | +11.74% | +58.91% | 1.39 11.47% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 270.7500 30/09/2024 |
+5.13% | +18.95% | +11.11% | +56.88% | 1.38 11.47% |
||
| BL Global Equities Klasse BI LU0439765164 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,232.1000 30/09/2024 |
+5.11% | +21.22% | +24.14% | +41.38% | 1.87 9.67% |
||
| BL Global Equities Klasse BM LU1484140766 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 121.7900 30/09/2024 |
+5.03% | +20.85% | +22.98% | +39.25% | 1.83 9.68% |
||
| BL Global 75 Klasse BI LU0495654708 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,226.5300 30/09/2024 |
+4.97% | +15.29% | +15.69% | +28.78% | 1.99 6.07% |
||
| BL Global Equities Klasse A LU0439764787 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 260.0400 30/09/2024 |
+4.93% | +20.33% | +21.32% | +37.02% | 1.78 9.68% |
||
| BL Global Equities Klasse B LU0117287580 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.9000 30/09/2024 |
+4.92% | +20.38% | +21.55% | +37.27% | 1.78 9.68% |
||
| BL Global 75 Klasse AM LU1484140337 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 115.3000 30/09/2024 |
+4.89% | +14.87% | +14.50% | +26.77% | 1.92 6.07% |
||
| BL Global 75 Klasse BM LU1484140410 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 117.2300 30/09/2024 |
+4.89% | +14.90% | +14.52% | +26.56% | 1.93 6.07% |
||
| BL Global Equities Klasse BR LU0495655341 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 234.1100 30/09/2024 |
+4.84% | +19.96% | +20.54% | +35.47% | 1.74 9.67% |
||
| BL Global Equities Klasse AR LU0495655002 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 208.8800 30/09/2024 |
+4.84% | +19.94% | +20.09% | +34.25% | 1.74 9.67% |
||
| BL Global 75 Klasse A LU0048293285 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 117.2200 30/09/2024 |
+4.79% | +14.51% | +13.32% | +24.32% | 1.87 6.06% |
||
| BL Global 75 Klasse B LU0048293368 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 113.7400 30/09/2024 |
+4.79% | +14.48% | +13.25% | +24.78% | 1.86 6.07% |
||
| BL Global 75 Klasse BR LU0495654021 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 181.5800 30/09/2024 |
+4.71% | +14.23% | +12.57% | +23.50% | 1.82 6.07% |
