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	2.35	12.37	6.84	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	1.98	11.16	4.90	43.17
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	1.98	11.15	4.89	43.17
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	2.42	15.68	-0.60	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	1.91	13.98	-3.00	132.49
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	1.92	13.98	-2.99	132.49
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	3.43	21.59	11.82	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	2.95	19.90	9.25	49.95
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	2.93	19.87	9.22	49.95
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	-0.38	5.94	-11.80	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	-0.65	5.07	-13.00	120.71
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	-0.65	5.04	-12.97	120.71
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	-	-	-	23.15
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	1.94	9.25	8.64	23.15
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	60.43	93.62	40.79	20.86
BIL Invest Equities Emerging Markets P Acc Fonds	38412826	BIL Manage Invest S.A	USD	59.43	89.72	36.26	111.75
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	55.30	77.03	21.86	111.75
BIL Invest Equities Emerging Markets P Inc Fonds	38412828	BIL Manage Invest S.A	USD	59.43	89.73	36.26	111.75
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	17.50	42.10	60.94	120.25
BIL Invest Equities Europe P Acc Fonds	38412841	BIL Manage Invest S.A	EUR	16.63	38.96	55.09	142.34

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

2.35

12.37

6.84

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

1.98

11.16

4.90

43.17

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

1.98

11.15

4.89

43.17

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

2.42

15.68

-0.60

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

1.91

13.98

-3.00

132.49

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

1.92

13.98

-2.99

132.49

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

3.43

21.59

11.82

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

2.95

19.90

9.25

49.95

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

2.93

19.87

9.22

49.95

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

-0.38

5.94

-11.80

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

-0.65

5.07

-13.00

120.71

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

-0.65

5.04

-12.97

120.71

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

-

23.15

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

1.94

9.25

8.64

23.15

BIL Invest Equities Emerging Markets I Acc Fonds

38412821

BIL Manage Invest S.A

USD

60.43

93.62

40.79

20.86

BIL Invest Equities Emerging Markets P Acc Fonds

38412826

BIL Manage Invest S.A

USD

59.43

89.72

36.26

111.75

BIL Invest Equities Emerging Markets P EUR H Acc Fonds

BIL Manage Invest S.A

EUR

55.30

77.03

21.86

111.75

BIL Invest Equities Emerging Markets P Inc Fonds

38412828

BIL Manage Invest S.A

USD

59.43

89.73

36.26

111.75

BIL Invest Equities Europe I Acc Fonds

38412839

BIL Manage Invest S.A

EUR

17.50

42.10

60.94

120.25

BIL Invest Equities Europe P Acc Fonds

38412841

BIL Manage Invest S.A

EUR

16.63

38.96

55.09

142.34