| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1008595644 | BL Equities Japan - B USD ACC H | USD | Equity Fund | - | 5.00% | - | 328.87 | +9.76% | Dec 23, 2025 09:00:00.000 |
|
| LU1484142382 | BL Equities Japan - BI CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 1,935.96 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1484142465 | BL Equities Japan - BI EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 2,059.85 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0578148610 | BL Equities Japan - BI JPY ACC | JPY | Equity Fund | - | 5.00% | - | 124,833.00 | +8.92% | Dec 23, 2025 09:00:00.000 |
|
| LU1484142200 | BL Equities Japan - BM CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 209.39 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1484142036 | BL Equities Japan - BM EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 352.14 | +8.52% | Dec 23, 2025 09:00:00.000 |
|
| LU1484141905 | BL Equities Japan - BM JPY ACC | JPY | Equity Fund | - | 5.00% | - | 32,569.00 | +8.61% | Dec 23, 2025 09:00:00.000 |
|
| LU1484142119 | BL Equities Japan - BM USD ACC H | USD | Equity Fund | - | 5.00% | - | 341.33 | +10.32% | Dec 23, 2025 09:00:00.000 |
|
| LU1305478189 | BL Equities Japan - BR CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 183.64 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0578148537 | BL Equities Japan - BR JPY ACC | JPY | Equity Fund | - | 5.00% | - | 22,575.00 | +7.91% | Dec 23, 2025 09:00:00.000 |
|
| LU1305479070 | BL European Family Businesses Klasse A | EUR | Equity Fund | - | 5.00% | - | 139.77 | +2.03% | Dec 22, 2025 09:00:00.000 |
|
| LU1484145302 | BL European Family Businesses Klasse AM | EUR | Equity Fund | - | 5.00% | - | 142.90 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1305479153 | BL European Family Businesses Klasse B | EUR | Equity Fund | - | 5.00% | - | 140.50 | +2.03% | Dec 22, 2025 09:00:00.000 |
|
| LU1305479237 | BL European Family Businesses Klasse B U | USD | Equity Fund | - | 5.00% | - | 169.11 | +4.04% | Dec 22, 2025 09:00:00.000 |
|
| LU1484145641 | BL European Family Businesses Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,497.07 | +2.74% | Dec 22, 2025 09:00:00.000 |
|
| LU1484145484 | BL European Family Businesses Klasse BM | EUR | Equity Fund | - | 5.00% | - | 145.67 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| LU0832875354 | BL European Small & Mid Caps - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 201.21 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| LU0832875438 | BL European Small & Mid Caps - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 208.46 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| LU1484144834 | BL European Small & Mid Caps Klasse AM | EUR | Equity Fund | - | 5.00% | - | 207.21 | +2.85% | Dec 22, 2025 09:00:00.000 |
|
| LU1273297298 | BL European Small & Mid Caps Klasse B US | USD | Equity Fund | - | 5.00% | - | 163.30 | +4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU1484144917 | BL European Small & Mid Caps Klasse BI | EUR | Equity Fund | - | 5.00% | - | 1,678.37 | +3.16% | Dec 22, 2025 09:00:00.000 |
|
| LU1484145054 | BL European Small & Mid Caps Klasse BM | EUR | Equity Fund | - | 5.00% | - | 215.98 | +2.86% | Dec 22, 2025 09:00:00.000 |
|
| LU1777950038 | BL Fund Selection 0-50 - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 127.03 | +21.18% | Dec 19, 2025 09:00:00.000 |
|
| LU0430649086 | BL Fund Selection 0-50 - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 178.98 | +21.15% | Dec 19, 2025 09:00:00.000 |
|
| LU1777950111 | BL Fund Selection 0-50 - BI EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,442.19 | +21.48% | Dec 19, 2025 09:00:00.000 |

