| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0439765081 | BL Equities Europe - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 252.31 | +2.28% | May 21, 2026 09:00:00.000 |
|
| LU1484141491 | BL Equities Europe - AM EUR DIS | EUR | Equity Fund | - | 5.00% | - | 258.75 | +2.71% | May 21, 2026 09:00:00.000 |
|
| LU1305477884 | BL Equities Europe - B CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 153.27 | -0.28% | May 21, 2026 09:00:00.000 |
|
| LU0093570330 | BL Equities Europe - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 115.50 | +2.28% | May 21, 2026 09:00:00.000 |
|
| LU1273297371 | BL Equities Europe - B USD ACC H | USD | Equity Fund | - | 5.00% | - | 158.24 | -1.78% | Jun 03, 2025 09:00:00.000 |
|
| LU0439765321 | BL Equities Europe - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,334.86 | +2.99% | May 21, 2026 09:00:00.000 |
|
| LU1484141574 | BL Equities Europe - BM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.10 | +2.71% | May 21, 2026 09:00:00.000 |
|
| LU1484141731 | BL Equities Europe - BM USD ACC H | USD | Equity Fund | - | 5.00% | - | 150.74 | +4.70% | May 21, 2026 09:00:00.000 |
|
| LU0495662396 | BL Equities Europe - BR EUR ACC | EUR | Equity Fund | - | 5.00% | - | 192.68 | +2.03% | May 21, 2026 09:00:00.000 |
|
| LU0578147992 | BL Equities Japan - A JPY DIS | JPY | Equity Fund | - | 5.00% | - | 37,605.00 | +20.23% | May 21, 2026 09:00:00.000 |
|
| LU1484141814 | BL Equities Japan - AM JPY DIS | JPY | Equity Fund | - | 5.00% | - | 39,089.00 | +20.72% | May 21, 2026 09:00:00.000 |
|
| LU1305478007 | BL Equities Japan - B CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 198.41 | +18.98% | May 21, 2026 09:00:00.000 |
|
| LU0887931292 | BL Equities Japan - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 360.94 | +21.50% | May 21, 2026 09:00:00.000 |
|
| LU0578148453 | BL Equities Japan - B JPY ACC | JPY | Equity Fund | - | 5.00% | - | 33,319.00 | +20.24% | May 21, 2026 09:00:00.000 |
|
| LU1008595644 | BL Equities Japan - B USD ACC H | USD | Equity Fund | - | 5.00% | - | 353.37 | +22.03% | May 21, 2026 09:00:00.000 |
|
| LU1484142382 | BL Equities Japan - BI CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 2,049.12 | +19.81% | May 21, 2026 09:00:00.000 |
|
| LU1484142465 | BL Equities Japan - BI EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 2,197.71 | +22.34% | May 21, 2026 09:00:00.000 |
|
| LU0578148610 | BL Equities Japan - BI JPY ACC | JPY | Equity Fund | - | 5.00% | - | 132,693.00 | +21.07% | May 21, 2026 09:00:00.000 |
|
| LU1484142200 | BL Equities Japan - BM CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 225.28 | +19.50% | May 21, 2026 09:00:00.000 |
|
| LU1484142036 | BL Equities Japan - BM EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 375.25 | +21.98% | May 21, 2026 09:00:00.000 |
|
| LU1484141905 | BL Equities Japan - BM JPY ACC | JPY | Equity Fund | - | 5.00% | - | 34,580.00 | +20.72% | May 21, 2026 09:00:00.000 |
|
| LU1484142119 | BL Equities Japan - BM USD ACC H | USD | Equity Fund | - | 5.00% | - | 367.34 | +22.71% | May 21, 2026 09:00:00.000 |
|
| LU1305478189 | BL Equities Japan - BR CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 193.59 | +18.88% | May 21, 2026 09:00:00.000 |
|
| LU0578148537 | BL Equities Japan - BR JPY ACC | JPY | Equity Fund | - | 5.00% | - | 23,905.00 | +19.93% | May 21, 2026 09:00:00.000 |
|
| LU1305479070 | BL European Family Businesses Klasse A | EUR | Equity Fund | - | 5.00% | - | 132.31 | -6.22% | May 21, 2026 09:00:00.000 |

