16,976 to 17,000 from 95,827 results
| 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 |
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| LU1484763575 | BL American Small & Mid Caps Klasse AM | USD | Equity Fund | - | 5.00% | - | 197.17 | -5.40% | Dec 22, 2025 09:00:00.000 |
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| LU1305478932 | BL American Small & Mid Caps Klasse B EU | EUR | Equity Fund | - | 5.00% | - | 188.98 | -8.10% | Dec 22, 2025 09:00:00.000 |
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| LU1484763815 | BL American Small & Mid Caps Klasse BI | USD | Equity Fund | - | 5.00% | - | 2,377.33 | -5.12% | Dec 22, 2025 09:00:00.000 |
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| LU1867116706 | BL American Small & Mid Caps Klasse BI E | EUR | Equity Fund | - | 5.00% | - | 1,296.22 | -7.46% | Dec 22, 2025 09:00:00.000 |
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| LU1484763658 | BL American Small & Mid Caps Klasse BM | USD | Equity Fund | - | 5.00% | - | 248.29 | -5.40% | Dec 22, 2025 09:00:00.000 |
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| LU1484763732 | BL American Small & Mid Caps Klasse BM E | EUR | Equity Fund | - | 5.00% | - | 197.83 | -7.73% | Dec 22, 2025 09:00:00.000 |
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| LU0093570843 | BL Bond Dollar - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 233.30 | +5.65% | Dec 22, 2025 09:00:00.000 |
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| LU0093570926 | BL Bond Dollar - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 94.84 | +5.65% | Dec 22, 2025 09:00:00.000 |
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| LU0495661315 | BL Bond Dollar - BI USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 948.55 | +5.69% | Dec 22, 2025 09:00:00.000 |
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| LU1305479310 | BL Bond Emerging Markets Dollar Klasse A | USD | Fixed interest funds | - | 5.00% | - | 80.00 | +9.24% | Dec 22, 2025 09:00:00.000 |
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| LU3050710055 | BL Bond Emerging Markets Dollar Klasse A | EUR | - | - | 5.00% | - | 104.70 | - | Dec 22, 2025 09:00:00.000 |
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| LU1305479401 | BL Bond Emerging Markets Dollar Klasse B | USD | Fixed interest funds | - | 5.00% | - | 126.17 | +9.24% | Dec 22, 2025 09:00:00.000 |
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| LU1484145211 | BL Bond Emerging Markets Dollar Klasse B | USD | Fixed interest funds | - | 5.00% | - | 1,034.32 | +4.95% | Jun 03, 2025 09:00:00.000 |
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| LU2469037274 | BL Bond Emerging Markets Dollar Klasse B | EUR | - | - | 5.00% | - | 104.69 | - | Dec 22, 2025 09:00:00.000 |
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| LU0093570686 | BL Bond Euro - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 184.69 | -0.39% | Dec 22, 2025 09:00:00.000 |
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| LU0093570769 | BL Bond Euro - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 91.41 | -0.38% | Dec 22, 2025 09:00:00.000 |
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| LU0495660424 | BL Bond Euro - BI EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 901.09 | -0.35% | Dec 22, 2025 09:00:00.000 |
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| LU0093571064 | BL Corporate Bond Opportunities Klasse A | EUR | Fixed interest funds | - | 5.00% | - | 193.10 | +1.88% | Dec 22, 2025 09:00:00.000 |
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| LU0093571148 | BL Corporate Bond Opportunities Klasse B | EUR | Fixed interest funds | - | 5.00% | - | 92.27 | +1.88% | Dec 22, 2025 09:00:00.000 |
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| LU0309191905 | BL Emerging Markets - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.70 | +3.61% | Dec 22, 2025 09:00:00.000 |
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| LU1484144164 | BL Emerging Markets - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 141.67 | +4.02% | Dec 22, 2025 09:00:00.000 |
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| LU0309192036 | BL Emerging Markets - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 184.15 | +3.60% | Dec 22, 2025 09:00:00.000 |
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| LU0887931029 | BL Emerging Markets - BC USD ACC | USD | Mixed funds | - | 5.00% | - | 115.70 | +17.19% | Dec 22, 2025 09:00:00.000 |
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| LU1484144594 | BL Emerging Markets - BCI USD ACC | USD | Mixed funds | - | 5.00% | - | 1,079.86 | +8.43% | Jun 03, 2025 09:00:00.000 |
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| LU1484144321 | BL Emerging Markets - BCM USD ACC | USD | Mixed funds | - | 5.00% | - | 119.99 | +17.66% | Dec 22, 2025 09:00:00.000 |