| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484140097 | BL Global 30 - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.83 | +11.85% | May 21, 2026 09:00:00.000 |
|
| LU0495650623 | BL Global 30 - BR EUR ACC | EUR | Mixed funds | - | 5.00% | - | 148.80 | +11.12% | May 21, 2026 09:00:00.000 |
|
| LU0048292634 | BL Global 50 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.56 | +12.78% | May 21, 2026 09:00:00.000 |
|
| LU1484140170 | BL Global 50 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.63 | +13.22% | May 21, 2026 09:00:00.000 |
|
| LU0495652082 | BL Global 50 - AR EUR DIS | EUR | Mixed funds | - | 5.00% | - | 170.30 | +12.50% | May 21, 2026 09:00:00.000 |
|
| LU0048292808 | BL Global 50 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 130.69 | +12.78% | May 21, 2026 09:00:00.000 |
|
| LU0495653056 | BL Global 50 - BI EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,386.57 | +13.56% | May 21, 2026 09:00:00.000 |
|
| LU1484140253 | BL Global 50 - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.60 | +13.23% | May 21, 2026 09:00:00.000 |
|
| LU0048293285 | BL Global 75 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.27 | +15.58% | May 21, 2026 09:00:00.000 |
|
| LU1484140337 | BL Global 75 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 135.73 | +16.05% | May 21, 2026 09:00:00.000 |
|
| LU1305478429 | BL Global 75 - B CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 168.19 | +13.28% | May 21, 2026 09:00:00.000 |
|
| LU0048293368 | BL Global 75 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 134.11 | +15.58% | May 21, 2026 09:00:00.000 |
|
| LU0495654708 | BL Global 75 - BI EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,462.64 | +16.38% | May 21, 2026 09:00:00.000 |
|
| LU1484140501 | BL Global 75 - BM CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 160.39 | +13.73% | May 21, 2026 09:00:00.000 |
|
| LU1484140410 | BL Global 75 - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 139.13 | +16.05% | May 21, 2026 09:00:00.000 |
|
| LU0495654021 | BL Global 75 - BR EUR ACC | EUR | Mixed funds | - | 5.00% | - | 212.85 | +15.18% | May 21, 2026 09:00:00.000 |
|
| LU0093569837 | BL Global Bond Opportunities - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 230.71 | +1.58% | May 21, 2026 09:00:00.000 |
|
| LU0093569910 | BL Global Bond Opportunities - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 96.26 | +1.58% | May 21, 2026 09:00:00.000 |
|
| LU0495650037 | BL Global Bond Opportunities Klasse BI | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 958.81 | +1.73% | May 21, 2026 09:00:00.000 |
|
| LU0439764787 | BL Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 253.90 | +1.43% | May 21, 2026 09:00:00.000 |
|
| LU1484140683 | BL Global Equities - AM EUR DIS | EUR | Equity Fund | - | 5.00% | - | 262.84 | +1.83% | May 21, 2026 09:00:00.000 |
|
| LU0117287580 | BL Global Equities - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 126.83 | +1.42% | May 21, 2026 09:00:00.000 |
|
| LU0439765164 | BL Global Equities - BI EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,216.66 | +2.13% | May 21, 2026 09:00:00.000 |
|
| LU1484140766 | BL Global Equities - BM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 119.69 | +1.83% | May 21, 2026 09:00:00.000 |
|
| LU0211339816 | BL Global Flexible EUR - A DIS | EUR | Mixed funds | - | 5.00% | - | 167.48 | +9.63% | May 21, 2026 09:00:00.000 |

