| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484143513 | BL Global Flexible EUR - AM DIS | EUR | Mixed funds | - | 5.00% | - | 173.17 | +10.06% | May 21, 2026 09:00:00.000 |
|
| LU0495663360 | BL Global Flexible EUR - AR DIS | EUR | Mixed funds | - | 5.00% | - | 173.68 | +9.36% | May 21, 2026 09:00:00.000 |
|
| LU0211340665 | BL Global Flexible EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 236.63 | +9.63% | May 21, 2026 09:00:00.000 |
|
| LU1305478262 | BL Global Flexible EUR - B CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 138.94 | +7.34% | May 21, 2026 09:00:00.000 |
|
| LU0379366346 | BL Global Flexible EUR - BI ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,312.81 | +10.38% | May 21, 2026 09:00:00.000 |
|
| LU1484144081 | BL Global Flexible EUR - BI USD ACC | USD | Mixed funds | - | 5.00% | - | 1,672.76 | +6.97% | May 21, 2026 09:00:00.000 |
|
| LU1484143604 | BL Global Flexible EUR - BM ACC | EUR | Mixed funds | - | 5.00% | - | 245.62 | +10.06% | May 21, 2026 09:00:00.000 |
|
| LU1484143786 | BL Global Flexible EUR - BM CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 158.24 | +7.67% | May 21, 2026 09:00:00.000 |
|
| LU0495663444 | BL Global Flexible EUR - BR ACC | EUR | Mixed funds | - | 5.00% | - | 224.34 | +9.35% | May 21, 2026 09:00:00.000 |
|
| LU0962807938 | BL Global Flexible USD - A DIS | USD | Mixed funds | - | 5.00% | - | 182.02 | +6.24% | May 21, 2026 09:00:00.000 |
|
| LU1484143869 | BL Global Flexible USD - AM DIS | USD | Mixed funds | - | 5.00% | - | 186.57 | +6.66% | May 21, 2026 09:00:00.000 |
|
| LU0962811377 | BL Global Flexible USD - AR DIS | USD | Mixed funds | - | 5.00% | - | 179.07 | +5.97% | May 21, 2026 09:00:00.000 |
|
| LU0578147729 | BL Global Flexible USD - B ACC | USD | Mixed funds | - | 5.00% | - | 201.91 | +6.23% | May 21, 2026 09:00:00.000 |
|
| LU1484143943 | BL Global Flexible USD - BM ACC | USD | Mixed funds | - | 5.00% | - | 180.43 | +6.66% | May 21, 2026 09:00:00.000 |
|
| LU0962813746 | BL Global Flexible USD - BR ACC | USD | Mixed funds | - | 5.00% | - | 187.35 | +5.97% | May 21, 2026 09:00:00.000 |
|
| LU1777949881 | BL Global Markets - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.98 | +15.75% | May 21, 2026 09:00:00.000 |
|
| LU3050734071 | BL Global Markets - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.18 | - | May 21, 2026 09:00:00.000 |
|
| LU0135981693 | BL Global Markets - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 275.70 | +15.77% | May 21, 2026 09:00:00.000 |
|
| LU1777949964 | BL Global Markets - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,579.26 | +16.58% | May 21, 2026 09:00:00.000 |
|
| LU3050734154 | BL Global Markets - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.53 | - | May 21, 2026 09:00:00.000 |
|
| LU2700384170 | BL Global Markets - Z EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.36 | - | May 21, 2026 09:00:00.000 |
|
| LU0778048032 | BLACK FERRYMAN - STRONG BRANDS - A | EUR | Mixed funds | 25.00 | 5.30% | - | 96.96 | +5.54% | May 21, 2026 09:00:00.000 |
|
| LU1807512386 | BLACK FERRYMAN - STRONG BRANDS - AR | EUR | Mixed funds | 25.00 | 5.30% | - | 149.11 | +5.47% | May 21, 2026 09:00:00.000 |
|
| LU2773779934 | BLACK FERRYMAN - STRONG BRANDS - B | EUR | Mixed funds | 25.00 | 5.00% | - | 107.43 | +4.35% | May 21, 2026 09:00:00.000 |
|
| LU2369268425 | BlackPoint Evolution Fund - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 106.63 | +10.04% | May 22, 2026 09:00:00.000 |

