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	1.89	13.64	6.87	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	1.51	12.40	4.94	40.39
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	1.52	12.40	4.94	40.39
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	1.07	14.90	-2.13	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	0.58	13.22	-4.49	133.56
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	0.57	13.22	-4.49	133.56
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	2.12	21.00	11.67	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	1.64	19.32	9.10	50.04
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	1.64	19.29	9.07	50.04
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	-0.65	6.12	-14.77	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	-0.92	5.25	-15.94	119.37
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	-0.92	5.22	-15.91	119.37
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	2.00	-	-	26.21
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	1.90	8.95	9.35	26.21
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	36.53	83.78	46.05	20.86
BIL Invest Equities Emerging Markets P Acc Fonds	38412826	BIL Manage Invest S.A	USD	35.68	80.10	41.35	105.9
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	32.53	68.26	25.96	105.9
BIL Invest Equities Emerging Markets P Inc Fonds	38412828	BIL Manage Invest S.A	USD	35.67	80.10	41.35	105.9
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	19.10	50.31	57.92	120.25
BIL Invest Equities Europe P Acc Fonds	38412841	BIL Manage Invest S.A	EUR	18.22	47.00	52.18	148.09

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

1.89

13.64

6.87

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

1.51

12.40

4.94

40.39

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

1.52

12.40

4.94

40.39

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

1.07

14.90

-2.13

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

0.58

13.22

-4.49

133.56

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

0.57

13.22

-4.49

133.56

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

2.12

21.00

11.67

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

1.64

19.32

9.10

50.04

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

1.64

19.29

9.07

50.04

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

-0.65

6.12

-14.77

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

-0.92

5.25

-15.94

119.37

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

-0.92

5.22

-15.91

119.37

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

2.00

-

26.21

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

1.90

8.95

9.35

26.21

BIL Invest Equities Emerging Markets I Acc Fonds

38412821

BIL Manage Invest S.A

USD

36.53

83.78

46.05

20.86

BIL Invest Equities Emerging Markets P Acc Fonds

38412826

BIL Manage Invest S.A

USD

35.68

80.10

41.35

105.9

BIL Invest Equities Emerging Markets P EUR H Acc Fonds

BIL Manage Invest S.A

EUR

32.53

68.26

25.96

105.9

BIL Invest Equities Emerging Markets P Inc Fonds

38412828

BIL Manage Invest S.A

USD

35.67

80.10

41.35

105.9

BIL Invest Equities Europe I Acc Fonds

38412839

BIL Manage Invest S.A

EUR

19.10

50.31

57.92

120.25

BIL Invest Equities Europe P Acc Fonds

38412841

BIL Manage Invest S.A

EUR

18.22

47.00

52.18

148.09