BIL MANAGE INVEST S.A | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Absolute Return I Acc Fonds	38412358	BIL Manage Invest S.A	EUR	5.85	2.31	-	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	5.46	1.21	4.42	31.17
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	5.46	1.21	4.33	31.17
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	5.24	-4.12	-	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	4.73	-5.52	-6.24	150.98
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	4.73	-5.50	-7.92	150.98
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	8.13	5.53	-	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	7.62	4.07	7.73	39.0
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	7.63	4.05	4.09	39.0
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	1.82	-11.63	-	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	1.55	-12.36	-13.55	145.96
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	1.52	-12.33	-14.50	145.96
BIL Invest Bonds Emerging Markets I Acc Fonds	38412381	BIL Manage Invest S.A	USD	9.49	-1.21	-	16.16
BIL Invest Bonds Emerging Markets I Acc H Fonds	41417806	BIL Manage Invest S.A	EUR	7.52	-7.54	-	16.16
BIL Invest Bonds Emerging Markets P Acc Fonds	38412382	BIL Manage Invest S.A	USD	8.78	-3.06	-5.32	15.81
BIL Invest Bonds Emerging Markets P Inc Fonds	38412383	BIL Manage Invest S.A	USD	9.13	-8.96	-16.50	15.81
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	3.70	6.07	5.16	9.11
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds	41417811	BIL Manage Invest S.A	EUR	0.02	-14.14	-	18.25
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds	38412514	BIL Manage Invest S.A	USD	1.90	-8.36	-	18.25
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds	38412519	BIL Manage Invest S.A	USD	1.40	-9.70	-4.36	18.97

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

5.85

2.31

-

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

5.46

1.21

4.42

31.17

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

5.46

1.21

4.33

31.17

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

5.24

-4.12

-

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

4.73

-5.52

-6.24

150.98

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

4.73

-5.50

-7.92

150.98

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

8.13

5.53

-

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

7.62

4.07

7.73

39.0

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

7.63

4.05

4.09

39.0

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

1.82

-11.63

-

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

1.55

-12.36

-13.55

145.96

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

1.52

-12.33

-14.50

145.96

BIL Invest Bonds Emerging Markets I Acc Fonds

38412381

BIL Manage Invest S.A

USD

9.49

-1.21

-

16.16

BIL Invest Bonds Emerging Markets I Acc H Fonds

41417806

BIL Manage Invest S.A

EUR

7.52

-7.54

-

16.16

BIL Invest Bonds Emerging Markets P Acc Fonds

38412382

BIL Manage Invest S.A

USD

8.78

-3.06

-5.32

15.81

BIL Invest Bonds Emerging Markets P Inc Fonds

38412383

BIL Manage Invest S.A

USD

9.13

-8.96

-16.50

15.81

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

3.70

6.07

5.16

9.11

BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds

41417811

BIL Manage Invest S.A

EUR

0.02

-14.14

-

18.25

BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds

38412514

BIL Manage Invest S.A

USD

1.90

-8.36

-

18.25

BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds

38412519

BIL Manage Invest S.A

USD

1.40

-9.70

-4.36

18.97