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	3.27	9.96	7.67	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	2.89	8.77	5.72	43.65
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	2.89	8.76	5.69	43.65
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	5.10	9.43	0.75	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	4.59	7.83	-1.68	156.37
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	4.59	7.83	-1.68	156.37
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	7.04	21.88	18.48	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	6.54	20.17	15.74	37.89
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	6.54	20.15	15.70	37.89
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	1.38	-2.94	-13.51	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	1.10	-3.74	-14.69	131.29
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	1.08	-3.70	-14.66	131.29
BIL Invest Bonds Emerging Markets I Acc Fonds	38412381	BIL Manage Invest S.A	USD	8.98	26.78	4.83	16.16
BIL Invest Bonds Emerging Markets I Acc H Fonds	41417806	BIL Manage Invest S.A	EUR	6.80	18.59	-4.47	16.16
BIL Invest Bonds Emerging Markets P Acc Fonds	38412382	BIL Manage Invest S.A	USD	8.28	24.40	1.57	16.09
BIL Invest Bonds Emerging Markets P Inc Fonds	38412383	BIL Manage Invest S.A	USD	-	-	-	16.09
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	2.90	8.89	6.97	10.19
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds	41417811	BIL Manage Invest S.A	EUR	1.68	-0.79	-14.88	18.25
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds	38412514	BIL Manage Invest S.A	USD	3.83	6.29	-6.71	18.25
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds	38412519	BIL Manage Invest S.A	USD	3.33	4.74	-8.96	18.47

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

3.27

9.96

7.67

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

2.89

8.77

5.72

43.65

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

2.89

8.76

5.69

43.65

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

5.10

9.43

0.75

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

4.59

7.83

-1.68

156.37

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

4.59

7.83

-1.68

156.37

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

7.04

21.88

18.48

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

6.54

20.17

15.74

37.89

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

6.54

20.15

15.70

37.89

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

1.38

-2.94

-13.51

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

1.10

-3.74

-14.69

131.29

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

1.08

-3.70

-14.66

131.29

BIL Invest Bonds Emerging Markets I Acc Fonds

38412381

BIL Manage Invest S.A

USD

8.98

26.78

4.83

16.16

BIL Invest Bonds Emerging Markets I Acc H Fonds

41417806

BIL Manage Invest S.A

EUR

6.80

18.59

-4.47

16.16

BIL Invest Bonds Emerging Markets P Acc Fonds

38412382

BIL Manage Invest S.A

USD

8.28

24.40

1.57

16.09

BIL Invest Bonds Emerging Markets P Inc Fonds

38412383

BIL Manage Invest S.A

USD

-

16.09

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

2.90

8.89

6.97

10.19

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

41417811

BIL Manage Invest S.A

EUR

1.68

-0.79

-14.88

18.25

BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds

38412514

BIL Manage Invest S.A

USD

3.83

6.29

-6.71

18.25

BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds

38412519

BIL Manage Invest S.A

USD

3.33

4.74

-8.96

18.47