| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse AR LU0495663360 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 157.1600 22/08/2024 |
+3.48% | +11.22% | -1.49% | +14.50% | 0.85 9.01% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.6700 22/08/2024 |
+3.54% | +11.47% | -0.79% | +15.88% | 0.88 9.01% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 128.2200 22/08/2024 |
+2.88% | +8.58% | -5.34% | - | 0.56 8.97% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,149.3600 22/08/2024 |
+3.72% | +12.26% | +1.32% | +19.83% | 0.97 9.01% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 216.1300 22/08/2024 |
+3.64% | +11.90% | +0.36% | +18.17% | 0.93 9.02% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
reinvestment CHF |
BLI - Ban.d.Lux.Inv. | 133.5100 22/08/2024 |
+2.83% | +8.85% | -4.57% | +11.14% | 0.59 8.97% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 199.6500 22/08/2024 |
+3.47% | +11.21% | -1.51% | +14.47% | 0.85 9.01% |
||
| BL Global Flexible USD Klasse A LU0962807938 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 165.3800 22/08/2024 |
+1.48% | +6.72% | -0.20% | +24.65% | 0.49 6.51% |
||
| BL Global Flexible USD Klasse AM LU1484143869 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 168.0700 22/08/2024 |
+1.58% | +7.15% | +1.01% | +27.32% | 0.55 6.51% |
||
| BL Global Flexible USD Klasse AR LU0962811377 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 163.5200 22/08/2024 |
+1.41% | +6.48% | -0.82% | +23.26% | 0.45 6.51% |
||
| BL Global Flexible USD Klasse B LU0578147729 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 181.5100 22/08/2024 |
+1.48% | +6.73% | -0.12% | +24.77% | 0.49 6.51% |
||
| BL Global Flexible USD Klasse BM LU1484143943 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 187.2200 22/08/2024 |
+1.58% | +7.17% | +1.11% | +27.32% | 0.56 6.51% |
||
| BL Global Flexible USD Klasse BR LU0962813746 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 169.1500 22/08/2024 |
+1.42% | +6.48% | -0.82% | +23.28% | 0.45 6.51% |
||
| SICAV BLB American Equities Klasse ... BE6309897476 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,662.3900 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309898482 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 170.6300 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309896460 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 1,579.4200 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB American Equities Klasse ... BE6309895454 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 117.5100 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309900502 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,103.0699 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309901518 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 135.7900 22/08/2024 |
- | - | - | - | - - |
||
| SICAV BLB European Equities Klasse ... BE6309899498 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,363.3400 22/08/2024 |
- | - | - | - | - - |
