| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1526088379 | BL Fund Selection Alternative Strategies | EUR | Mixed funds | - | 5.00% | - | 105.04 | +4.51% | Dec 19, 2025 09:00:00.000 |
|
| LU1600641457 | BL Fund Selection Alternative Strategies | USD | Alternative investments | - | 5.00% | - | 121.05 | +6.58% | Dec 19, 2025 09:00:00.000 |
|
| LU1777950202 | BL Fund Selection Alternative Strategies | EUR | Alternative investments | - | 5.00% | - | 100.51 | +4.50% | Dec 19, 2025 09:00:00.000 |
|
| LU1777950384 | BL Fund Selection Alternative Strategies | EUR | Alternative investments | - | 5.00% | - | 1,001.68 | +0.02% | Feb 24, 2023 09:00:00.000 |
|
| LU0135980968 | BL Fund Selection Smart Equities Klasse | EUR | Funds of funds | - | 5.00% | - | 322.95 | +5.97% | Dec 19, 2025 09:00:00.000 |
|
| LU1777949709 | BL Fund Selection Smart Equities Klasse | EUR | Funds of funds | - | 5.00% | - | 1,628.95 | +6.55% | Dec 19, 2025 09:00:00.000 |
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| LU0048291826 | BL Global 30 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 119.70 | +11.52% | Dec 22, 2025 09:00:00.000 |
|
| LU1484139917 | BL Global 30 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.18 | +11.96% | Dec 22, 2025 09:00:00.000 |
|
| LU0495650383 | BL Global 30 - AR EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.83 | +11.25% | Dec 22, 2025 09:00:00.000 |
|
| LU0048292394 | BL Global 30 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 120.13 | +11.52% | Dec 22, 2025 09:00:00.000 |
|
| LU0495651787 | BL Global 30 - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,220.37 | +12.30% | Dec 22, 2025 09:00:00.000 |
|
| LU1484140097 | BL Global 30 - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.53 | +11.97% | Dec 22, 2025 09:00:00.000 |
|
| LU0495650623 | BL Global 30 - BR EUR ACC | EUR | Mixed funds | - | 5.00% | - | 145.35 | +11.23% | Dec 22, 2025 09:00:00.000 |
|
| LU0048292634 | BL Global 50 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 121.21 | +12.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1484140170 | BL Global 50 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.02 | +13.01% | Dec 22, 2025 09:00:00.000 |
|
| LU0495652082 | BL Global 50 - AR EUR DIS | EUR | Mixed funds | - | 5.00% | - | 165.88 | +12.27% | Dec 22, 2025 09:00:00.000 |
|
| LU0048292808 | BL Global 50 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.17 | +12.56% | Dec 22, 2025 09:00:00.000 |
|
| LU0495653056 | BL Global 50 - BI EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,345.42 | +13.34% | Dec 22, 2025 09:00:00.000 |
|
| LU1484140253 | BL Global 50 - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 131.73 | +13.01% | Dec 22, 2025 09:00:00.000 |
|
| LU0048293285 | BL Global 75 - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.66 | +13.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1484140337 | BL Global 75 - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.06 | +14.15% | Dec 22, 2025 09:00:00.000 |
|
| LU1305478429 | BL Global 75 - B CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 160.27 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0048293368 | BL Global 75 - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 129.22 | +13.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0495654708 | BL Global 75 - BI EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,405.31 | +14.48% | Dec 22, 2025 09:00:00.000 |
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| LU1484140501 | BL Global 75 - BM CHF ACC H | CHF | Mixed funds | - | 5.00% | - | 152.59 | - | Dec 22, 2025 09:00:00.000 |

