|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
5.21
|
4.90
|
6.87
|
30.96
|
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
4.83
|
3.76
|
4.94
|
43.87
|
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
4.82
|
3.75
|
4.86
|
43.87
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
6.21
|
0.47
|
-3.89
|
167.04
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
5.69
|
-0.98
|
-6.20
|
152.28
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
5.69
|
-0.97
|
-7.88
|
152.28
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
7.76
|
10.09
|
10.69
|
15.29
|
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
7.25
|
8.57
|
8.14
|
39.43
|
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
7.26
|
8.55
|
4.48
|
39.43
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
3.66
|
-7.95
|
-12.94
|
136.75
|
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
3.38
|
-8.70
|
-14.13
|
149.31
|
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
3.35
|
-8.67
|
-15.08
|
149.31
|
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
38412381
|
BIL Manage Invest S.A
|
USD
|
10.25
|
2.80
|
-2.44
|
16.16
|
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
41417806
|
BIL Manage Invest S.A
|
EUR
|
8.26
|
-3.84
|
-11.44
|
16.16
|
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
38412382
|
BIL Manage Invest S.A
|
USD
|
9.54
|
0.87
|
-5.48
|
16.05
|
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
38412383
|
BIL Manage Invest S.A
|
USD
|
9.96
|
-5.22
|
-16.61
|
16.05
|
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
3.60
|
6.68
|
5.51
|
9.72
|
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
41417811
|
BIL Manage Invest S.A
|
EUR
|
1.17
|
-10.72
|
-11.90
|
18.25
|
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
38412514
|
BIL Manage Invest S.A
|
USD
|
3.08
|
-4.62
|
-3.38
|
18.25
|
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
38412519
|
BIL Manage Invest S.A
|
USD
|
2.58
|
-6.01
|
-5.71
|
19.11
|
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