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	1.82	13.28	6.31	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	1.45	12.05	4.38	41.52
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	1.45	12.05	4.38	41.52
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	0.38	14.10	-2.01	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	-0.11	12.43	-4.38	134.89
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	-0.11	12.43	-4.37	134.89
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	2.13	20.02	11.12	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	1.65	18.35	8.57	50.54
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	1.64	18.33	8.53	50.54
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	-1.56	5.38	-14.12	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	-1.83	4.52	-15.29	119.11
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	-1.83	4.48	-15.27	119.11
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	2.00	-	-	28.29
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	1.90	8.84	9.47	28.29
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	40.84	89.30	42.34	20.86
BIL Invest Equities Emerging Markets P Acc Fonds	38412826	BIL Manage Invest S.A	USD	39.96	85.51	37.76	111.11
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	36.80	73.40	22.70	111.11
BIL Invest Equities Emerging Markets P Inc Fonds	38412828	BIL Manage Invest S.A	USD	39.95	85.51	37.77	111.11
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	20.14	48.82	58.59	120.25
BIL Invest Equities Europe P Acc Fonds	38412841	BIL Manage Invest S.A	EUR	19.25	45.55	52.83	150.14

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

1.82

13.28

6.31

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

1.45

12.05

4.38

41.52

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

1.45

12.05

4.38

41.52

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

0.38

14.10

-2.01

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

-0.11

12.43

-4.38

134.89

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

-0.11

12.43

-4.37

134.89

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

2.13

20.02

11.12

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

1.65

18.35

8.57

50.54

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

1.64

18.33

8.53

50.54

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

-1.56

5.38

-14.12

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

-1.83

4.52

-15.29

119.11

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

-1.83

4.48

-15.27

119.11

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

2.00

-

28.29

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

1.90

8.84

9.47

28.29

BIL Invest Equities Emerging Markets I Acc Fonds

38412821

BIL Manage Invest S.A

USD

40.84

89.30

42.34

20.86

BIL Invest Equities Emerging Markets P Acc Fonds

38412826

BIL Manage Invest S.A

USD

39.96

85.51

37.76

111.11

BIL Invest Equities Emerging Markets P EUR H Acc Fonds

BIL Manage Invest S.A

EUR

36.80

73.40

22.70

111.11

BIL Invest Equities Emerging Markets P Inc Fonds

38412828

BIL Manage Invest S.A

USD

39.95

85.51

37.77

111.11

BIL Invest Equities Europe I Acc Fonds

38412839

BIL Manage Invest S.A

EUR

20.14

48.82

58.59

120.25

BIL Invest Equities Europe P Acc Fonds

38412841

BIL Manage Invest S.A

EUR

19.25

45.55

52.83

150.14