| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484140766 | BL Global Equities - BM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.16 | +5.48% | Jul 10, 2026 09:00:00.000 |
|
| LU0211339816 | BL Global Flexible EUR - A DIS | EUR | Mixed funds | - | 5.00% | - | 167.82 | +12.80% | Jul 10, 2026 09:00:00.000 |
|
| LU1484143513 | BL Global Flexible EUR - AM DIS | EUR | Mixed funds | - | 5.00% | - | 173.63 | +13.26% | Jul 10, 2026 09:00:00.000 |
|
| LU0495663360 | BL Global Flexible EUR - AR DIS | EUR | Mixed funds | - | 5.00% | - | 173.98 | +12.53% | Jul 10, 2026 09:00:00.000 |
|
| LU0211340665 | BL Global Flexible EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 237.12 | +12.81% | Jul 10, 2026 09:00:00.000 |
|
| LU1305478262 | BL Global Flexible EUR - B CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 138.72 | +10.40% | Jul 10, 2026 09:00:00.000 |
|
| LU0379366346 | BL Global Flexible EUR - BI ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,316.77 | +13.59% | Jul 10, 2026 09:00:00.000 |
|
| LU1484144081 | BL Global Flexible EUR - BI USD ACC | USD | Mixed funds | - | 5.00% | - | 1,689.81 | +4.62% | Jul 10, 2026 09:00:00.000 |
|
| LU1484143604 | BL Global Flexible EUR - BM ACC | EUR | Mixed funds | - | 5.00% | - | 246.27 | +13.26% | Jul 10, 2026 09:00:00.000 |
|
| LU1484143786 | BL Global Flexible EUR - BM CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 157.00 | +10.83% | Jul 10, 2026 09:00:00.000 |
|
| LU0495663444 | BL Global Flexible EUR - BR ACC | EUR | Mixed funds | - | 5.00% | - | 224.73 | +12.53% | Jul 10, 2026 09:00:00.000 |
|
| LU0962807938 | BL Global Flexible USD - A DIS | USD | Mixed funds | - | 5.00% | - | 180.69 | +3.90% | Jul 10, 2026 09:00:00.000 |
|
| LU1484143869 | BL Global Flexible USD - AM DIS | USD | Mixed funds | - | 5.00% | - | 185.32 | +4.31% | Jul 10, 2026 09:00:00.000 |
|
| LU0962811377 | BL Global Flexible USD - AR DIS | USD | Mixed funds | - | 5.00% | - | 177.71 | +3.64% | Jul 10, 2026 09:00:00.000 |
|
| LU0578147729 | BL Global Flexible USD - B ACC | USD | Mixed funds | - | 5.00% | - | 200.45 | +3.90% | Jul 10, 2026 09:00:00.000 |
|
| LU1484143943 | BL Global Flexible USD - BM ACC | USD | Mixed funds | - | 5.00% | - | 182.20 | +4.31% | Jul 10, 2026 09:00:00.000 |
|
| LU0962813746 | BL Global Flexible USD - BR ACC | USD | Mixed funds | - | 5.00% | - | 185.93 | +3.64% | Jul 10, 2026 09:00:00.000 |
|
| LU1777949881 | BL Global Markets - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 148.81 | +21.44% | Jul 13, 2026 09:00:00.000 |
|
| LU3050734071 | BL Global Markets - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.03 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0135981693 | BL Global Markets - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 286.95 | +21.48% | Jul 13, 2026 09:00:00.000 |
|
| LU1777949964 | BL Global Markets - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,645.37 | +22.32% | Jul 13, 2026 09:00:00.000 |
|
| LU3050734154 | BL Global Markets - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.40 | - | Jul 13, 2026 09:00:00.000 |
|
| LU2700384170 | BL Global Markets - Z EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.46 | - | Jul 13, 2026 09:00:00.000 |
|
| LU0778048032 | BLACK FERRYMAN - STRONG BRANDS - A | EUR | Mixed funds | 25.00 | 5.30% | - | 100.86 | +7.88% | Jul 10, 2026 09:00:00.000 |
|
| LU1807512386 | BLACK FERRYMAN - STRONG BRANDS - AR | EUR | Mixed funds | 25.00 | 5.30% | - | 155.19 | +7.87% | Jul 10, 2026 09:00:00.000 |

