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Funds and factsheets

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.

Funds List



BL FUNDS

Bond funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Bond Euro1 093,82EUR-0,08% -0,18% 0,28%
BL Global Bond Opportunities691,38EUR0,01% 0,94% -0,61%
BL Bond Dollar1 397,49USD-0,45% 6,02% 11,84%
BL Bond Emerging Markets Dollar117,09USD-0,59% 5,09% 10,50%
BL Bond Emerging Markets Euro113,56EUR-0,02% -0,04% -0,07%
BL Bond Emerging Markets Euro99,82USD-1,08% 9,52% -1,04%

Equity funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL American Smaller Companies220,26USD2,69% 26,28% 59,41%
BL Equities America11 142,31USD0,37% 22,79% 48,10%
BL Equities Asia137,94USD6,09% 14,49% 14,00%
BL Equities Asia154,97EUR7,24% 4,49% 15,14%
BL Equities Europe101,64EUR0,29% -0,26% 15,73%
BL European Smaller Companies210,22EUR2,11% 12,54% 26,36%
BL Equities Japan24 354,00JPY2,24% 10,34% 13,60%
BL Equities Japan253,29EUR2,18% 9,33% 10,71%
BL European Family Businesses135,37EUR1,91% 4,51% 3,47%
BL European Family Businesses147,89USD1,89% 6,35% 10,72%

Theme funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Emerging Markets114,52USD3,93% 3,78% 1,80%
BL Equities Dividend189,47USD-0,12% 2,02% 30,00%
BL Equities Dividend205,31EUR-0,13% 0,93% 22,51%
BL Emerging Markets177,10EUR5,06% -5,27% 2,82%
BL Sustainable Horizon1 245,93EUR0,55% -1,56% 19,80%

Profile funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global 301 509,30EUR0,46% 1,49% 8,54%
BL Global 501 992,91EUR1,05% 1,87% 14,69%
BL Global 752 912,93EUR1,55% 2,30% 18,38%
BL Global Equities1 004,80EUR2,60% -0,32% 18,93%

Flexible funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global Flexible USD171,42USD-0,48% 14,86% 27,46%
BL Global Flexible EUR198,56EUR2,27% 1,85% 20,60%

BL FUND SELECTION

Equity funds of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection Equities266,93EUR2,17% 13,65% 25,96%

Flexible fund of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection 0-50143,60EUR1,07% 8,37% 9,53%
BL Fund Selection Alternative Strategies99,36EUR0,71% -3,14% -3,79%
BL Fund Selection Smart Evolution102,69EUR1,39%
BL Fund Selection 50-100218,88EUR1,84% 8,08% 15,00%

Fonds maison - Disclaimer

BrightTalk page Fonds


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.

Contact Thierry Felgen


If you would like more information

Thierry Feltgen
Head of Product Management & Client Services