| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484145302 | BL European Family Businesses Klasse AM | EUR | Equity Fund | - | 5.00% | - | 134.96 | -5.84% | May 21, 2026 09:00:00.000 |
|
| LU1305479153 | BL European Family Businesses Klasse B | EUR | Equity Fund | - | 5.00% | - | 133.38 | -6.22% | May 21, 2026 09:00:00.000 |
|
| LU1305479237 | BL European Family Businesses Klasse B U | USD | Equity Fund | - | 5.00% | - | 161.88 | -4.14% | May 21, 2026 09:00:00.000 |
|
| LU1484145641 | BL European Family Businesses Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,425.26 | -5.57% | May 21, 2026 09:00:00.000 |
|
| LU1484145484 | BL European Family Businesses Klasse BM | EUR | Equity Fund | - | 5.00% | - | 138.52 | -5.85% | May 21, 2026 09:00:00.000 |
|
| LU0832875354 | BL European Small & Mid Caps - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 205.12 | +2.27% | May 21, 2026 09:00:00.000 |
|
| LU0832875438 | BL European Small & Mid Caps - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 212.82 | +2.27% | May 21, 2026 09:00:00.000 |
|
| LU1484144834 | BL European Small & Mid Caps Klasse AM | EUR | Equity Fund | - | 5.00% | - | 210.74 | +2.68% | May 21, 2026 09:00:00.000 |
|
| LU1273297298 | BL European Small & Mid Caps Klasse B US | USD | Equity Fund | - | 5.00% | - | 166.37 | +3.44% | May 21, 2026 09:00:00.000 |
|
| LU1484144917 | BL European Small & Mid Caps Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,718.34 | +2.98% | May 21, 2026 09:00:00.000 |
|
| LU1484145054 | BL European Small & Mid Caps Klasse BM | EUR | Equity Fund | - | 5.00% | - | 220.86 | +2.68% | May 21, 2026 09:00:00.000 |
|
| LU1777950038 | BL Fund Selection 0-50 - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 129.69 | +12.44% | May 20, 2026 09:00:00.000 |
|
| LU0430649086 | BL Fund Selection 0-50 - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 182.74 | +12.45% | May 20, 2026 09:00:00.000 |
|
| LU1777950111 | BL Fund Selection 0-50 - BI EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,474.26 | +12.77% | May 20, 2026 09:00:00.000 |
|
| LU1526088379 | BL Fund Selection Alternative Strategies | EUR | Mixed funds | - | 5.00% | - | 104.33 | +1.81% | May 20, 2026 09:00:00.000 |
|
| LU1600641457 | BL Fund Selection Alternative Strategies | USD | Alternative investments | - | 5.00% | - | 121.04 | +3.83% | May 20, 2026 09:00:00.000 |
|
| LU1777950202 | BL Fund Selection Alternative Strategies | EUR | Alternative investments | - | 5.00% | - | 99.10 | +1.79% | May 20, 2026 09:00:00.000 |
|
| LU1777950384 | BL Fund Selection Alternative Strategies | EUR | Alternative investments | - | 5.00% | - | 1,001.68 | +0.02% | Feb 24, 2023 09:00:00.000 |
|
| LU0135980968 | BL Fund Selection Smart Equities Klasse | EUR | Funds of funds | - | 5.00% | - | 355.42 | +19.89% | May 20, 2026 09:00:00.000 |
|
| LU1777949709 | BL Fund Selection Smart Equities Klasse | EUR | Funds of funds | - | 5.00% | - | 1,796.91 | +20.57% | May 20, 2026 09:00:00.000 |
|
| LU0048291826 | BL Global 30 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.67 | +11.40% | May 21, 2026 09:00:00.000 |
|
| LU1484139917 | BL Global 30 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.41 | +11.84% | May 21, 2026 09:00:00.000 |
|
| LU0495650383 | BL Global 30 - AR EUR DIS | EUR | Mixed funds | - | 5.00% | - | 144.18 | +11.13% | May 21, 2026 09:00:00.000 |
|
| LU0048292394 | BL Global 30 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.11 | +11.40% | May 21, 2026 09:00:00.000 |
|
| LU0495651787 | BL Global 30 - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,254.19 | +12.17% | May 21, 2026 09:00:00.000 |

