| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global 30 Klasse BR LU0495650623 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 130,7600 31.10.2024 |
+2,26% | +9,37% | +4,66% | +7,98% | 1,31 4,81% |
||
| BL Global 30 Klasse AR LU0495650383 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 128,3200 31.10.2024 |
+2,26% | +9,39% | +4,67% | +9,28% | 1,31 4,81% |
||
| BL Fund Selection 0-50 Klasse A LU1777950038 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 112,4200 30.10.2024 |
+2,27% | +8,79% | +0,45% | +17,68% | 1,24 4,64% |
||
| BL Global 50 Klasse AM LU1484140170 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 112,8100 31.10.2024 |
+2,28% | +12,39% | +9,91% | +19,64% | 1,76 5,3% |
||
| BL Global 50 Klasse BM LU1484140253 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 116,7900 31.10.2024 |
+2,29% | +12,44% | +10,03% | +20,22% | 1,77 5,3% |
||
| BL Global 30 Klasse A LU0048291826 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 108,8500 31.10.2024 |
+2,32% | +9,64% | +5,42% | +9,12% | 1,37 4,81% |
||
| BL Global 30 Klasse B LU0048292394 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 107,7700 31.10.2024 |
+2,34% | +9,63% | +5,41% | +9,29% | 1,37 4,81% |
||
| BL Global 50 Klasse BI LU0495653056 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.188,8400 31.10.2024 |
+2,36% | +12,81% | +11,11% | +22,36% | 1,84 5,3% |
||
| BL Global 30 Klasse AM LU1484139917 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 112,5900 31.10.2024 |
+2,43% | +10,04% | +6,65% | +10,55% | 1,45 4,81% |
||
| BL Global 30 Klasse BM LU1484140097 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 111,2000 31.10.2024 |
+2,43% | +10,07% | +6,67% | +11,26% | 1,46 4,81% |
||
| BL Global 30 Klasse BI LU0495651787 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.086,1400 31.10.2024 |
+2,50% | +10,40% | +7,64% | +13,16% | 1,53 4,8% |
||
| BL Fund Selection 50-100 SRI Klasse... LU1777949881 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 126,7200 30.10.2024 |
+2,57% | +16,97% | +1,33% | +25,49% | 2,00 6,94% |
||
| BL Fund Selection 50-100 SRI Klasse... LU1777949964 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.369,3600 30.10.2024 |
+2,71% | +17,72% | +3,49% | +29,90% | 2,12 6,93% |
||
| BL Fund Selection Equities SRI Klas... LU0135980968 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 301,4100 30.10.2024 |
+2,98% | +25,26% | +2,66% | +38,36% | 2,42 9,18% |
||
| BL Fund Selection Equities SRI Klas... LU1777949535 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 111,4700 30.10.2024 |
+2,99% | +25,28% | +2,69% | - | 2,42 9,18% |
||
| BL Fund Selection Equities SRI Klas... LU1777949709 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.510,8600 30.10.2024 |
+3,12% | +25,94% | +4,56% | +42,81% | 2,49 9,17% |
||
| BL Fund Selection 50-100 SRI Klasse... LU0135981693 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 242,8100 29.10.2024 |
+3,12% | +17,70% | +2,47% | +26,71% | 2,12 6,92% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 140,8100 31.10.2024 |
+3,27% | +11,36% | +1,06% | +1,42% | 0,72 11,47% |
||
| BL Emerging Markets Klasse A LU0309191905 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 133,4500 31.10.2024 |
+3,32% | +11,62% | +1,89% | +2,77% | 0,75 11,46% |
||
| BL Emerging Markets Klasse B LU0309192036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 176,2800 31.10.2024 |
+3,33% | +11,61% | +1,86% | +2,74% | 0,75 11,47% |
