Luxembourg
16 Boulevard Royal – L-2449 Luxembourg
 
Monday to Friday
8 am to 5 pm

BLI offers a comprehensive range of wealth management and thematic investment funds. These are managed by our in-house teams and enable you to benefit from an investment approach that focuses on high-quality stocks and steers clear of passing 'fads’ and solutions lacking in transparency.



BL FUNDS

Bond funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Bond Euro 1 090,97 EUR -0,51% 0,57% -0,10%
BL Global Bond Opportunities 677,46 EUR -1,05% 0,44% -1,98%
BL Bond Dollar 1 410,46 USD 6,54% 5,20% 12,77%
BL Bond Emerging Markets Dollar 114,34 USD 2,09% 8,46% 9,87%
BL Bond Emerging Markets Euro 90,39 USD -2,39% 0,22% -3,37%
BL Bond Emerging Markets Euro 109,90 EUR -3,26% 2,03% -2,83%

Equity funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL American Smaller Companies 174,22 USD 3,08% 27,09% 45,01%
BL Equities America 9 348,27 USD 3,92% 31,34% 43,79%
BL Equities Asia 113,01 USD -0,30% 14,61% 8,50%
BL Equities Asia 135,68 EUR -1,19% 16,68% 9,10%
BL Equities Europe 8 181,11 EUR -3,29% 25,90% 21,02%
BL European Smaller Companies 174,23 EUR -4,89% 28,27% 11,79%
BL Equities Japan 20 578,00 JPY -4,68% 19,57% 14,01%
BL Equities Japan 214,81 EUR -5,26% 18,77% 11,16%
BL European Family Businesses 124,12 USD -9,17% 24,73% 2,10%
BL European Family Businesses 114,40 EUR -10,11% 21,20% -4,92%

Theme funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Emerging Markets 99,27 USD -6,57% 11,70% -0,76%
BL Equities Dividend 183,82 USD -0,70% 27,09% 30,38%
BL Equities Dividend 199,91 EUR -1,43% 23,70% 22,15%
BL Emerging Markets 164,06 EUR -7,39% 13,71% -0,21%
BL Sustainable Horizon 1 221,85 EUR -2,76% 19,59% 15,96%

Profile funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Global 30 1 505,67 EUR 1,84% 8,01% 8,56%
BL Global 50 1 965,35 EUR 1,71% 14,22% 15,08%
BL Global 75 2 832,87 EUR 1,30% 19,11% 19,93%
BL Global Equities 938,54 EUR -4,08% 23,20% 16,31%

Flexible funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Global Flexible USD 157,35 USD 4,89% 17,69% 27,85%
BL Global Flexible EUR 191,90 EUR 0,73% 22,54% 21,45%

BL FUND SELECTION

Equity funds of funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Fund Selection Equities 232,17 EUR 1,42% 25,44% 18,16%

Flexible fund of funds

NAV Performance Risk level
Since 01/01/20 2019 3 Years
BL Fund Selection 0-50 131,37 EUR 0,37% 6,59% 2,41%
BL Fund Selection Alternative Strategies 95,36 EUR -6,39% 3,81% -5,13%
BL Fund Selection 50-100 196,43 EUR -0,77% 16,27% 9,21%

BLI conference calls/webinars

BLI arranges regular webinars with our fund managers. See below for information about the next session and how you can attend.


If you would like more information

Thierry Feltgen
Head of Product Management & Client Services