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254 results found

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Name of fundShare/ClassISIN codeNAVNet asset value per shareSFDRSRIPerformance at investment horizon
BL AMERICAN SMALL & MID CAPS
Actions
BI
LU1484763815
2,440.79 $
02/10/2025
18.50 M $
Art. 8
4
-
BL AMERICAN SMALL & MID CAPS
Actions
BI EUR Hedged
LU1867116706
1,341.69 €
03/10/2025
3.00 M €
Art. 8
4
-
BL BOND EMERGING MARKETS DOLLAR
Taux/Obligataire
BI
LU1484145211
1,184.61 $
03/06/2025
1.18 K $
Art. 8
2
12.39 %
3 ans
BL BOND EURO
Taux/Obligataire
BI
LU0495660424
905.47 €
02/10/2025
34.81 K €
Art. 8
2
9.16 %
2 ans
BL CORPORATE BOND OPPORTUNITIES
Taux/Obligataire
BI
LU1761736294
-
-
Art. 8
2
-
BL EMERGING MARKETS
Diversifiés
BI
LU0439765677
1,033.57 €
02/10/2025
4.18 M €
Art. 8
3
37.94 %
10 ans
BL EQUITIES AMERICA
Actions
B EUR Hedged
LU1194985112
233.43 €
02/10/2025
24.27 M €
Art. 8
4
147.75 %
10 ans
BL EQUITIES AMERICA
Actions
BI
LU0439765248
1,329.18 $
02/10/2025
13.66 M $
Art. 8
4
185.77 %
10 ans
BL EQUITIES AMERICA
Actions
BI EUR Hedged
LU1867116532
-
-
Art. 8
5
-
BL EQUITIES ASIA
Actions
BI
LU1008594837
866.43 $
03/06/2025
866.43 $
Art. 8
4
19.13 %
10 ans
BL EQUITIES DIVIDEND
Actions
BI
LU0439765594
1,176.20 €
02/10/2025
41.01 M €
Art. 8
3
37.51 %
6 ans
BL EQUITIES DIVIDEND
Actions
BI USD Hedged
LU1191324448
1,327.61 $
03/06/2025
1.33 K $
Art. 8
4
63.33 %
6 ans
BL EQUITIES EMERGING MARKETS
Actions
BCI
LU2292334328
-
-
Art. 8
5
-
BL EQUITIES EUROPE
Actions
BI
LU0439765321
1,268.23 €
02/10/2025
5.77 M €
Art. 8
4
739.78 %
10 ans
BL EQUITIES JAPAN
Actions
BI
LU0578148610
117,712.00 JPY
03/10/2025
11.88 Md JPY
Art. 8
4
119.06 %
10 ans
BL EUROPEAN FAMILY BUSINESSES
Actions
BI
LU1484145641
1,499.11 €
03/10/2025
2.14 M €
Art. 8
4
-
BL EUROPEAN SMALL & MID CAPS
Actions
BI
LU1484144917
1,654.16 €
03/10/2025
3.12 M €
Art. 8
4
-
BL GLOBAL 30
Diversifiés
BI
LU0495651787
1,170.68 €
03/10/2025
7.00 M €
Art. 8
3
19.86 %
3 ans
BL GLOBAL 50
Diversifiés
BI
LU0495653056
1,285.91 €
03/10/2025
12.71 M €
Art. 8
3
23.48 %
4 ans
BL GLOBAL 75
Diversifiés
BI
LU0495654708
1,335.77 €
03/10/2025
101.18 M €
Art. 8
3
42.22 %
6 ans