WKN
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BL-American Small & Mid Caps A USD Inc Fonds | A2ARBP | BLI - Banque de Investments | -12,74 | 68,62 | - | 586,17 | |||
BL-American Small & Mid Caps AM USD Inc Fonds | A2ARBQ | BLI - Banque de Investments | -12,41 | 71,99 | - | 586,17 | |||
BL-American Small & Mid Caps B Fonds | A1421A | BLI - Banque de Investments | -12,68 | 68,75 | - | 586,17 | |||
BL-American Small & Mid Caps B EUR Hedged Fonds | A1421B | BLI - Banque de Investments | -14,00 | 49,86 | - | 586,17 | |||
BL-American Small & Mid Caps BI Fonds | A2ARBT | BLI - Banque de Investments | -12,07 | 74,72 | - | 586,17 | |||
BL-American Small & Mid Caps BI EUR Hedged Fonds | A2N62S | BLI - Banque de Investments | -13,42 | - | - | 586,17 | |||
BL-American Small & Mid Caps BM USD Acc Fonds | A2ARBR | BLI - Banque de Investments | -12,35 | 72,10 | - | 586,17 | |||
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds | A2ARBS | BLI - Banque de Investments | -13,67 | 54,06 | - | 586,17 | |||
BL-Bond Dollar A USD Inc Fonds | 937803 | BLI - Banque de Investments | D | -7,34 | 1,48 | 7,17 | 122,9 | ||
BL-Bond Dollar B USD Acc Fonds | 937802 | BLI - Banque de Investments | D | -7,28 | 1,55 | 7,34 | 122,9 | ||
BL-Bond Dollar BI USD Acc Fonds | A1CVAK | BLI - Banque de Investments | C | -6,95 | 3,66 | - | 122,9 | ||
BL-Bond Emerging Markets Euro A EUR Inc Fonds | A1XBE3 | BLI - Banque de Investments | C | -12,79 | -14,44 | - | 307,05 | ||
BL-Bond Emerging Markets Euro B EUR Acc Fonds | A1XBE4 | BLI - Banque de Investments | C | -12,74 | -14,40 | - | 307,05 | ||
BL-Bond Emerging Markets Euro BI EUR Acc Fonds | A2ARBJ | BLI - Banque de Investments | C | -12,39 | -12,89 | - | 307,05 | ||
BL - Bond Emerging Markets Sustainable A USD Fonds | A1421C | BLI - Banque de Investments | B | -8,52 | 0,48 | - | 49,89 | ||
BL - Bond Emerging Markets Sustainable B USD Fonds | A1421D | BLI - Banque de Investments | B | -8,45 | 0,55 | - | 49,89 | ||
BL - Bond Emerging Markets Sustainable BI USD Fonds | A2ARBU | BLI - Banque de Investments | -8,13 | 2,13 | - | 63,62 | |||
BL-Bond Euro A EUR Inc Fonds | 937800 | BLI - Banque de Investments | C | -5,69 | -7,58 | -5,75 | 24,21 | ||
BL-Bond Euro B EUR Acc Fonds | 989647 | BLI - Banque de Investments | C | -5,71 | -7,62 | -5,74 | 24,21 | ||
BL-Bond Euro BI EUR Acc Fonds | A1CVAF | BLI - Banque de Investments | C | -5,14 | -4,07 | -0,83 | 24,21 |
ETF-Sparplan