| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0439765677 | BL Emerging Markets - BI EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 1,021.90 | +4.32% | Dec 22, 2025 09:00:00.000 |
|
| LU1484144248 | BL Emerging Markets - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 190.82 | +4.02% | Dec 22, 2025 09:00:00.000 |
|
| LU0495664178 | BL Emerging Markets - BR EUR ACC | EUR | Mixed funds | - | 5.00% | - | 146.68 | +3.35% | Dec 22, 2025 09:00:00.000 |
|
| LU0439764944 | BL Equities America - A USD DIS | USD | Equity Fund | - | 5.00% | - | 390.76 | +4.09% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141061 | BL Equities America - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 408.04 | +4.52% | Dec 22, 2025 09:00:00.000 |
|
| LU1194985112 | BL Equities America - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 199.76 | +1.60% | Dec 22, 2025 09:00:00.000 |
|
| LU0093570256 | BL Equities America - B USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 118.71 | +4.10% | Dec 22, 2025 09:00:00.000 |
|
| LU0439765248 | BL Equities America - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,341.08 | +4.82% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141228 | BL Equities America - BM EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 208.08 | +2.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141145 | BL Equities America - BM USD ACC | USD | Equity Fund | - | 5.00% | - | 119.96 | +4.52% | Dec 22, 2025 09:00:00.000 |
|
| LU1008593862 | BL Equities Asia - A USD DIS | USD | Equity Fund | - | 5.00% | - | 118.63 | +19.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1484142549 | BL Equities Asia - AM USD DIS | USD | Equity Fund | - | 5.00% | - | 120.31 | +20.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1008594167 | BL Equities Asia - AR USD DIS | USD | Equity Fund | - | 5.00% | - | 114.95 | +19.64% | Dec 22, 2025 09:00:00.000 |
|
| LU1008593946 | BL Equities Asia - B USD ACC | USD | Equity Fund | - | 5.00% | - | 125.19 | +19.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1008594084 | BL Equities Asia - BC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 144.78 | +6.03% | Dec 22, 2025 09:00:00.000 |
|
| LU1484142895 | BL Equities Asia - BCM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 135.30 | +1.75% | Jun 03, 2025 09:00:00.000 |
|
| LU1008594837 | BL Equities Asia - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 866.43 | +7.88% | Jun 03, 2025 09:00:00.000 |
|
| LU1484142622 | BL Equities Asia - BM USD ACC | USD | Equity Fund | - | 5.00% | - | 129.73 | +20.44% | Dec 22, 2025 09:00:00.000 |
|
| LU0309191491 | BL Equities Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 177.20 | -4.85% | Dec 22, 2025 09:00:00.000 |
|
| LU0495663105 | BL Equities Dividend - AI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,141.42 | -4.19% | Dec 22, 2025 09:00:00.000 |
|
| LU1484142978 | BL Equities Dividend - AM EUR DIS | EUR | Equity Fund | - | 5.00% | - | 183.03 | -4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU0495662800 | BL Equities Dividend - AR EUR DIS | EUR | Equity Fund | - | 5.00% | - | 190.03 | -5.09% | Dec 22, 2025 09:00:00.000 |
|
| LU1305477611 | BL Equities Dividend - B CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 142.85 | -7.05% | Dec 22, 2025 09:00:00.000 |
|
| LU0309191657 | BL Equities Dividend - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 252.36 | -4.86% | Dec 22, 2025 09:00:00.000 |
|
| LU0751781666 | BL Equities Dividend - B USD ACC H | USD | Equity Fund | - | 5.00% | - | 251.20 | -3.16% | Dec 22, 2025 09:00:00.000 |

