BIL MANAGE INVEST S.A | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Equities Europe P Inc Fonds	38412844	BIL Manage Invest S.A	EUR	21.07	43.60	55.65	142.34
BIL Invest Equities Japan I EURH Acc Fonds	41417820	BIL Manage Invest S.A	EUR	-	-	-	17.67
BIL Invest Equities US I Acc Fonds	38412421	BIL Manage Invest S.A	USD	22.60	67.73	68.23	63.69
BIL Invest Equities US P Acc Fonds	38412428	BIL Manage Invest S.A	USD	21.89	64.85	63.44	137.23
BIL Invest Equities US P Inc Fonds	38412503	BIL Manage Invest S.A	USD	21.88	64.84	63.42	137.23
BIL Invest Patrimonial Defensive I Acc Fonds	11852831	BIL Manage Invest S.A	EUR	-	-	-	7.19
BIL Invest Patrimonial Defensive P Acc Fonds	11301818	BIL Manage Invest S.A	EUR	1.25	9.24	-6.40	7.19
BIL Invest Patrimonial Defensive P Inc Fonds	11301977	BIL Manage Invest S.A	EUR	1.23	-	-	7.19
BIL Invest Patrimonial High I EUR Acc Fonds	11852888	BIL Manage Invest S.A	EUR	22.89	36.06	33.67	56.37
BIL Invest Patrimonial High P EUR Acc Fonds	184051	BIL Manage Invest S.A	EUR	21.70	32.15	27.35	56.37
BIL Invest Patrimonial High P EUR Inc Fonds	184048	BIL Manage Invest S.A	EUR	21.69	32.11	24.93	56.37
BIL Invest Patrimonial High P USD Hedged Acc Fonds	33095032	BIL Manage Invest S.A	USD	24.12	38.71	38.45	56.37
BIL Invest Patrimonial Low I EUR Acc Fonds	11852836	BIL Manage Invest S.A	EUR	8.52	19.20	9.77	111.67
BIL Invest Patrimonial Low P EUR Acc Fonds	184044	BIL Manage Invest S.A	EUR	7.63	16.32	5.40	111.67
BIL Invest Patrimonial Low P EUR Inc Fonds	184041	BIL Manage Invest S.A	EUR	7.62	16.23	3.39	111.67
BIL Invest Patrimonial Low P USD Hedged Acc Fonds	23717693	BIL Manage Invest S.A	USD	9.74	22.23	14.60	111.67
BIL Invest Patrimonial Medium I Acc Fonds	11852881	BIL Manage Invest S.A	EUR	12.84	24.58	18.31	120.73
BIL Invest Patrimonial Medium P Acc Fonds	1058172	BIL Manage Invest S.A	EUR	11.81	21.21	13.02	120.73
BIL Invest Patrimonial Medium P Hedged Acc Fonds	33095116	BIL Manage Invest S.A	USD	14.04	27.47	23.12	120.73
BIL Invest Patrimonial Medium P Inc Fonds	1058163	BIL Manage Invest S.A	EUR	11.79	21.12	10.83	120.73

BIL Invest Equities Europe P Inc Fonds

38412844

BIL Manage Invest S.A

EUR

21.07

43.60

55.65

142.34

BIL Invest Equities Japan I EURH Acc Fonds

41417820

BIL Manage Invest S.A

EUR

-

17.67

BIL Invest Equities US I Acc Fonds

38412421

BIL Manage Invest S.A

USD

22.60

67.73

68.23

63.69

BIL Invest Equities US P Acc Fonds

38412428

BIL Manage Invest S.A

USD

21.89

64.85

63.44

137.23

BIL Invest Equities US P Inc Fonds

38412503

BIL Manage Invest S.A

USD

21.88

64.84

63.42

137.23

BIL Invest Patrimonial Defensive I Acc Fonds

11852831

BIL Manage Invest S.A

EUR

-

7.19

BIL Invest Patrimonial Defensive P Acc Fonds

11301818

BIL Manage Invest S.A

EUR

1.25

9.24

-6.40

7.19

BIL Invest Patrimonial Defensive P Inc Fonds

11301977

BIL Manage Invest S.A

EUR

1.23

-

7.19

BIL Invest Patrimonial High I EUR Acc Fonds

11852888

BIL Manage Invest S.A

EUR

22.89

36.06

33.67

56.37

BIL Invest Patrimonial High P EUR Acc Fonds

184051

BIL Manage Invest S.A

EUR

21.70

32.15

27.35

56.37

BIL Invest Patrimonial High P EUR Inc Fonds

184048

BIL Manage Invest S.A

EUR

21.69

32.11

24.93

56.37

BIL Invest Patrimonial High P USD Hedged Acc Fonds

33095032

BIL Manage Invest S.A

USD

24.12

38.71

38.45

56.37

BIL Invest Patrimonial Low I EUR Acc Fonds

11852836

BIL Manage Invest S.A

EUR

8.52

19.20

9.77

111.67

BIL Invest Patrimonial Low P EUR Acc Fonds

184044

BIL Manage Invest S.A

EUR

7.63

16.32

5.40

111.67

BIL Invest Patrimonial Low P EUR Inc Fonds

184041

BIL Manage Invest S.A

EUR

7.62

16.23

3.39

111.67

BIL Invest Patrimonial Low P USD Hedged Acc Fonds

23717693

BIL Manage Invest S.A

USD

9.74

22.23

14.60

111.67

BIL Invest Patrimonial Medium I Acc Fonds

11852881

BIL Manage Invest S.A

EUR

12.84

24.58

18.31

120.73

BIL Invest Patrimonial Medium P Acc Fonds

1058172

BIL Manage Invest S.A

EUR

11.81

21.21

13.02

120.73

BIL Invest Patrimonial Medium P Hedged Acc Fonds

33095116

BIL Manage Invest S.A

USD

14.04

27.47

23.12

120.73

BIL Invest Patrimonial Medium P Inc Fonds

1058163

BIL Manage Invest S.A

EUR

11.79

21.12

10.83

120.73