| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0439765594 | BL Equities Dividend - BI EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,189.27 | -4.19% | Dec 22, 2025 09:00:00.000 |
|
| LU1191324448 | BL Equities Dividend - BI USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,327.61 | +3.70% | Jun 03, 2025 09:00:00.000 |
|
| LU1484143190 | BL Equities Dividend - BM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 261.52 | -4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1484143430 | BL Equities Dividend - BM USD ACC H | USD | Equity Fund | - | 5.00% | - | 225.40 | -2.77% | Dec 22, 2025 09:00:00.000 |
|
| LU0495662982 | BL Equities Dividend - BR EUR ACC | EUR | Equity Fund | - | 5.00% | - | 230.20 | -5.06% | Dec 22, 2025 09:00:00.000 |
|
| LU2292332975 | BL Equities Emerging Markets - A USD DIS | USD | Equity Fund | - | 5.00% | - | 115.68 | +18.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2292333197 | BL Equities Emerging Markets - B USD ACC | USD | Equity Fund | - | 5.00% | - | 99.85 | +18.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2292333437 | BL Equities Emerging Markets Klasse AM | USD | Equity Fund | - | 5.00% | - | 98.65 | +18.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2292333270 | BL Equities Emerging Markets Klasse BC | EUR | Equity Fund | - | 5.00% | - | 98.44 | +4.76% | Dec 22, 2025 09:00:00.000 |
|
| LU2292333783 | BL Equities Emerging Markets Klasse BCM | EUR | Equity Fund | - | 5.00% | - | 98.06 | +5.15% | Dec 22, 2025 09:00:00.000 |
|
| LU2292333510 | BL Equities Emerging Markets Klasse BM | USD | Equity Fund | - | 5.00% | - | 101.40 | +18.94% | Dec 22, 2025 09:00:00.000 |
|
| LU0439765081 | BL Equities Europe - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 241.80 | +0.96% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141491 | BL Equities Europe - AM EUR DIS | EUR | Equity Fund | - | 5.00% | - | 248.54 | +1.37% | Dec 22, 2025 09:00:00.000 |
|
| LU1305477884 | BL Equities Europe - B CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 145.65 | -1.40% | Dec 22, 2025 09:00:00.000 |
|
| LU0093570330 | BL Equities Europe - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.42 | +0.96% | Dec 22, 2025 09:00:00.000 |
|
| LU1273297371 | BL Equities Europe - B USD ACC H | USD | Equity Fund | - | 5.00% | - | 158.24 | -1.78% | Jun 03, 2025 09:00:00.000 |
|
| LU0439765321 | BL Equities Europe - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,272.55 | +1.66% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141574 | BL Equities Europe - BM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.17 | +1.38% | Dec 22, 2025 09:00:00.000 |
|
| LU1484141731 | BL Equities Europe - BM USD ACC H | USD | Equity Fund | - | 5.00% | - | 141.80 | +3.23% | Dec 22, 2025 09:00:00.000 |
|
| LU0495662396 | BL Equities Europe - BR EUR ACC | EUR | Equity Fund | - | 5.00% | - | 184.39 | +0.70% | Dec 22, 2025 09:00:00.000 |
|
| LU0578147992 | BL Equities Japan - A JPY DIS | JPY | Equity Fund | - | 5.00% | - | 35,477.00 | +8.17% | Dec 23, 2025 09:00:00.000 |
|
| LU1484141814 | BL Equities Japan - AM JPY DIS | JPY | Equity Fund | - | 5.00% | - | 36,877.00 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1305478007 | BL Equities Japan - B CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 187.99 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0887931292 | BL Equities Japan - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 339.25 | +8.09% | Dec 23, 2025 09:00:00.000 |
|
| LU0578148453 | BL Equities Japan - B JPY ACC | JPY | Equity Fund | - | 5.00% | - | 31,433.00 | +8.17% | Dec 23, 2025 09:00:00.000 |

