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	3.54	13.02	7.48	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	3.16	11.79	5.54	44.04
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	3.16	11.79	5.49	44.04
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	3.91	17.47	-0.88	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	3.40	15.75	-3.28	134.72
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	3.40	15.75	-3.27	134.72
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	4.75	24.06	14.49	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	4.26	22.35	11.86	68.39
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	4.25	22.32	11.82	68.39
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	0.93	5.18	-14.11	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	0.65	4.31	-15.28	131.41
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	0.65	4.35	-15.25	131.41
BIL Invest Bonds Emerging Markets I Acc Fonds	38412381	BIL Manage Invest S.A	USD	10.80	37.92	7.88	16.16
BIL Invest Bonds Emerging Markets I Acc H Fonds	41417806	BIL Manage Invest S.A	EUR	8.32	29.19	-2.20	16.16
BIL Invest Bonds Emerging Markets P Acc Fonds	38412382	BIL Manage Invest S.A	USD	10.10	35.31	4.52	14.66
BIL Invest Bonds Emerging Markets P Inc Fonds	38412383	BIL Manage Invest S.A	USD	-	-	-	14.66
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	-	-	-	13.39
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	2.38	9.69	7.39	13.39
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds	41417811	BIL Manage Invest S.A	EUR	3.12	11.94	-11.79	18.25
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds	38412514	BIL Manage Invest S.A	USD	5.71	17.24	-3.97	18.25

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

3.54

13.02

7.48

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

3.16

11.79

5.54

44.04

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

3.16

11.79

5.49

44.04

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

3.91

17.47

-0.88

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

3.40

15.75

-3.28

134.72

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

3.40

15.75

-3.27

134.72

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

4.75

24.06

14.49

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

4.26

22.35

11.86

68.39

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

4.25

22.32

11.82

68.39

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

0.93

5.18

-14.11

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

0.65

4.31

-15.28

131.41

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

0.65

4.35

-15.25

131.41

BIL Invest Bonds Emerging Markets I Acc Fonds

38412381

BIL Manage Invest S.A

USD

10.80

37.92

7.88

16.16

BIL Invest Bonds Emerging Markets I Acc H Fonds

41417806

BIL Manage Invest S.A

EUR

8.32

29.19

-2.20

16.16

BIL Invest Bonds Emerging Markets P Acc Fonds

38412382

BIL Manage Invest S.A

USD

10.10

35.31

4.52

14.66

BIL Invest Bonds Emerging Markets P Inc Fonds

38412383

BIL Manage Invest S.A

USD

-

14.66

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

-

13.39

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

2.38

9.69

7.39

13.39

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

41417811

BIL Manage Invest S.A

EUR

3.12

11.94

-11.79

18.25

BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds

38412514

BIL Manage Invest S.A

USD

5.71

17.24

-3.97

18.25