| 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 Emerging Markets Klasse... LU2292333510 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 96.3900 30/09/2024 |
+13.88% | +21.94% | -3.04% | - | 1.39 13.5% |
||
| BL Equities Europe Klasse A LU0439765081 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 259.4000 30/09/2024 |
+3.66% | +18.62% | +2.46% | +23.17% | 1.40 11.04% |
||
| BL Equities Europe Klasse AM LU1484141491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 266.1500 30/09/2024 |
+3.76% | +19.01% | +3.48% | +24.65% | 1.44 11.04% |
||
| BL Equities Europe Klasse AR LU0495662123 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 185.4100 30/09/2024 |
+3.53% | +18.06% | +1.00% | +20.04% | 1.35 11.03% |
||
| BL Equities Europe Klasse B LU0093570330 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 118.1900 30/09/2024 |
+3.65% | +18.63% | +2.48% | +23.49% | 1.40 11.03% |
||
| BL Equities Europe Klasse B USD HED... LU1273297371 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 167.2600 30/09/2024 |
+4.01% | +20.46% | +8.62% | +34.02% | 1.56 11.07% |
||
| BL Equities Europe Klasse BI LU0439765321 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,350.6600 30/09/2024 |
+3.83% | +19.46% | +4.66% | +27.90% | 1.48 11.03% |
||
| BL Equities Europe Klasse BM LU1484141574 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 109.8900 30/09/2024 |
+3.76% | +19.08% | +3.66% | +25.23% | 1.44 11.03% |
||
| BL Equities Europe Klasse BR LU0495662396 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 197.8900 30/09/2024 |
+3.59% | +18.36% | +1.78% | +21.78% | 1.38 11.04% |
||
| BL Equities Europe PEA Klasse A LU2292333866 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 109.5600 30/09/2024 |
+4.50% | +20.58% | +1.65% | - | 1.48 11.74% |
||
| BL Equities Europe PEA Klasse B LU2292333940 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 114.8000 30/09/2024 |
+4.51% | +20.59% | +1.65% | - | 1.48 11.75% |
||
| BL Equities Europe PEA Klasse BM LU2292334245 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 114.4200 30/09/2024 |
+4.60% | +21.07% | +2.88% | - | 1.53 11.74% |
||
| BL Equities Japan Klasse A LU0578147992 |
paying dividend JPY |
BLI - Ban.d.Lux.Inv. | 33,716.0000 01/10/2024 |
+2.38% | +16.69% | +18.02% | +49.62% | 0.65 20.62% |
||
| BL Equities Japan Klasse AR LU0578148024 |
paying dividend JPY |
BLI - Ban.d.Lux.Inv. | 20,872.0000 01/10/2024 |
+2.30% | +16.32% | +16.64% | +46.23% | 0.64 20.62% |
||
| BL Equities Japan Klasse B LU0578148453 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,872.0000 01/10/2024 |
+2.39% | +16.73% | +18.14% | +49.76% | 0.65 20.62% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 320.3600 01/10/2024 |
+2.68% | +20.14% | +22.57% | +52.77% | 0.82 20.74% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 304.8100 01/10/2024 |
+2.96% | +22.13% | +30.59% | +67.26% | 0.91 20.81% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 117,634.0000 01/10/2024 |
+2.56% | +17.55% | +20.66% | +55.09% | 0.69 20.62% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 30,799.0000 01/10/2024 |
+2.49% | +17.16% | +19.49% | +52.69% | 0.68 20.62% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 330.8900 01/10/2024 |
+2.79% | +20.64% | +24.09% | +55.90% | 0.84 20.74% |
