|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
3.35
|
14.08
|
7.97
|
30.96
|
|
BIL Invest Absolute Return P Acc Fonds
|
38412362
|
BIL Manage Invest S.A
|
EUR
|
2.98
|
12.84
|
6.02
|
44.84
|
|
BIL Invest Absolute Return P Inc Fonds
|
38412366
|
BIL Manage Invest S.A
|
EUR
|
2.98
|
12.84
|
5.98
|
44.84
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
4.61
|
19.62
|
0.62
|
167.04
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
38412397
|
BIL Manage Invest S.A
|
EUR
|
4.11
|
17.88
|
-1.81
|
135.11
|
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
38412402
|
BIL Manage Invest S.A
|
EUR
|
4.10
|
17.88
|
-1.80
|
135.11
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
5.62
|
28.86
|
17.28
|
15.29
|
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
38412413
|
BIL Manage Invest S.A
|
EUR
|
5.13
|
27.07
|
14.58
|
66.04
|
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
38412415
|
BIL Manage Invest S.A
|
EUR
|
5.13
|
27.04
|
14.54
|
66.04
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
0.47
|
6.92
|
-13.95
|
136.75
|
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
38412429
|
BIL Manage Invest S.A
|
EUR
|
0.19
|
6.03
|
-15.13
|
132.45
|
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
38412432
|
BIL Manage Invest S.A
|
EUR
|
0.18
|
6.08
|
-15.10
|
132.45
|
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
38412381
|
BIL Manage Invest S.A
|
USD
|
8.98
|
40.67
|
9.28
|
16.16
|
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
41417806
|
BIL Manage Invest S.A
|
EUR
|
6.65
|
31.73
|
-0.74
|
16.16
|
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
38412382
|
BIL Manage Invest S.A
|
USD
|
8.30
|
38.03
|
5.88
|
15.86
|
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
38412383
|
BIL Manage Invest S.A
|
USD
|
-
|
-
|
-
|
15.86
|
|
BIL Invest Bonds Renta Fund EUR R Fonds
|
35688944
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
12.47
|
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
35688945
|
BIL Manage Invest S.A
|
EUR
|
2.55
|
9.63
|
7.14
|
12.47
|
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
41417811
|
BIL Manage Invest S.A
|
EUR
|
1.71
|
10.72
|
-11.71
|
18.25
|
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
38412514
|
BIL Manage Invest S.A
|
USD
|
4.00
|
18.47
|
-2.89
|
18.25
|
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