| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 936.8300 30/09/2024 |
+2.04% | +8.03% | -7.99% | -9.08% | 1.99 2.42% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 102.3200 30/09/2024 |
+2.02% | +7.93% | -8.79% | -10.49% | 1.94 2.42% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 78.7400 30/09/2024 |
+2.01% | +7.84% | -8.96% | -10.66% | 1.89 2.44% |
||
| BL FUND SELECTION - Alternative Str... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.1200 26/09/2024 |
+1.84% | +6.66% | +6.62% | +7.69% | 1.85 1.79% |
||
| BL FUND SELECTION - Alternative Str... LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 97.1700 26/09/2024 |
+1.39% | +4.94% | +1.01% | -1.10% | 0.89 1.78% |
||
| BL FUND SELECTION - Alternative Str... LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.3000 26/09/2024 |
+1.38% | +4.99% | +1.21% | -0.41% | 0.93 1.78% |
||
| BL European Small & Mid Caps Klasse... LU1484145138 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 173.9200 30/09/2024 |
+0.89% | +16.92% | -0.41% | +52.99% | 0.98 14% |
||
| BL European Small & Mid Caps Klasse... LU1273297298 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 168.1100 30/09/2024 |
+0.76% | +16.27% | -1.87% | +49.54% | 0.94 14% |
||
| BL European Small & Mid Caps Klasse... LU1484144917 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,755.2400 30/09/2024 |
+0.57% | +15.15% | -6.92% | +39.15% | 0.86 13.94% |
||
| BL European Small & Mid Caps Klasse... LU1484144834 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 217.4700 30/09/2024 |
+0.50% | +14.72% | -7.97% | +36.77% | 0.83 13.95% |
||
| BL European Small & Mid Caps Klasse... LU1484145054 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 226.6700 30/09/2024 |
+0.50% | +14.78% | -7.82% | +37.00% | 0.83 13.94% |
||
| BL European Small & Mid Caps Klasse... LU0832875354 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 212.2100 30/09/2024 |
+0.40% | +14.33% | -8.93% | +34.27% | 0.80 13.94% |
||
| BL European Small & Mid Caps Klasse... LU0832875438 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 219.8500 30/09/2024 |
+0.40% | +14.34% | -8.87% | +34.37% | 0.80 13.94% |
||
| WATERLOO SICAV - Global Flexible R ... LU1496475119 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 158.3290 30/09/2024 |
+0.07% | +19.78% | +24.91% | +42.21% | 2.39 6.97% |
||
| SICAV BLB American Equities Klasse ... BE6309895454 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 121.8900 30/09/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309896460 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,637.6899 30/09/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309897476 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,723.9500 30/09/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309898482 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 176.9300 30/09/2024 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309899498 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,380.3700 30/09/2024 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309900502 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,116.6200 30/09/2024 |
- | - | - | - | - - |
