| BLI - Ban.d.Lux.Inv. KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 232,65 | 21.8. |   | -0,69 | 0,31 | 12,84 | 33,95 | 
| A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 240,40 | 21.8. | | -0,43 | 0,71 | 14,11 | 36,51 |
| A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 249,97 | 21.8. | | -0,69 | 0,31 | 12,95 | 34,17 |
| A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 198,80 | 21.8. | | -2,21 | -1,91 | 4,34 | 19,64 |
| A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,472,90 | 21.8. | | -0,25 | 1,01 | 15,33 | 38,91 |
| A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,360,42 | 21.8. | | -1,78 | -1,23 | 6,52 | 23,84 |
| A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 258,52 | 21.8. | | -0,43 | 0,72 | 14,25 | 36,78 |
| A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 207,83 | 21.8. | | -1,96 | -1,53 | 5,59 | 22,04 |
| 937803 | BL BOND DOLLAR KLASSE A | USD | 228,40 | 21.8. | | 3,47 | 0,16 | 3,34 | -8,20 |
| 937802 | BL BOND DOLLAR KLASSE B | USD | 92,85 | 21.8. | | 3,47 | 0,16 | 3,48 | -8,01 |
| A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 928,51 | 21.8. | | 3,49 | 0,22 | 4,03 | -6,87 |
| A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 77,34 | 21.8. | | 5,76 | 3,71 | 15,10 | 4,67 |
| A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 121,98 | 21.8. | | 5,76 | 3,71 | 15,29 | 4,92 |
| A2ARBU | BL BOND EMERGING MARKETS DOLLAR KLASSE BI | USD | 1,184,61 | 3.6. |  | 2,52 | 4,95 | 12,39 | 6,19 |
| 937800 | BL BOND EURO KLASSE A | EUR | 184,77 | 21.8. | | -0,00 | 0,25 | 0,49 | -8,20 |
| 989647 | BL BOND EURO KLASSE B | EUR | 91,45 | 21.8. | | 0,00 | 0,25 | 0,54 | -8,18 |
| A1CVAF | BL BOND EURO KLASSE BI | EUR | 901,37 | 21.8. | | 0,02 | 0,29 | 1,09 | -6,46 |
| 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 192,42 | 21.8. | | 1,70 | 3,35 | 8,61 | -3,66 |
| 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 91,95 | 21.8. | | 1,70 | 3,36 | 8,77 | -3,45 |
| A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 132,37 | 21.8. | | -0,21 | 4,77 | 2,52 | 11,44 |
| A2ARBE | BL EMERGING MARKETS KLASSE AM | EUR | 136,01 | 21.8. | | 0,04 | 5,19 | 3,57 | 13,40 |
| A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 177,03 | 21.8. | | -0,21 | 4,77 | 2,50 | 11,41 |
| A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 109,85 | 21.8. | | 11,90 | 9,39 | 19,48 | 9,84 |
| A2ARBH | BL EMERGING MARKETS KLASSE BCI | USD | 1,236,76 | 3.6. | | 7,76 | 8,43 | 12,14 | 13,64 |
| A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 113,76 | 21.8. | | 12,18 | 9,82 | 20,94 | 12,09 |
|
|
|
|
|
| DAX | 24.318,74 | -44,35 | -0,18% |
| TecDax | 3.773,41 | -6,33 | -0,17% |
| MDAX | 31.084,76 | 85,88 | 0,28% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1699 | -0,00 | -0,19% |
| EUR/Yen | 172,4237 | 0,18 | 0,10% |
| EUR/CHF | 0,9387 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,07% |
| CHF/US$ | 1,2463 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,23 | 0,06 | 0,09% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
| |
|
|
