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	5.53	2.88	-	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	5.16	1.76	4.53	31.17
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	5.15	1.76	4.45	31.17
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	5.78	-3.44	-	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	5.27	-4.84	-6.25	150.98
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	5.27	-4.83	-7.93	150.98
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	7.09	5.52	-	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	6.60	4.06	7.15	39.0
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	6.59	4.04	3.52	39.0
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	1.62	-12.08	-	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	1.35	-12.80	-13.49	145.96
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	1.32	-12.77	-14.44	145.96
BIL Invest Bonds Emerging Markets I Acc Fonds	38412381	BIL Manage Invest S.A	USD	8.82	0.15	-	16.16
BIL Invest Bonds Emerging Markets I Acc H Fonds	41417806	BIL Manage Invest S.A	EUR	6.85	-6.29	-	16.16
BIL Invest Bonds Emerging Markets P Acc Fonds	38412382	BIL Manage Invest S.A	USD	8.13	-1.72	-5.88	15.81
BIL Invest Bonds Emerging Markets P Inc Fonds	38412383	BIL Manage Invest S.A	USD	8.51	-7.69	-16.98	15.81
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	3.65	6.18	5.30	9.11
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds	41417811	BIL Manage Invest S.A	EUR	0.58	-12.77	-	18.25
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds	38412514	BIL Manage Invest S.A	USD	2.48	-6.88	-	18.25
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds	38412519	BIL Manage Invest S.A	USD	1.98	-8.23	-4.81	18.97

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

5.53

2.88

-

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

5.16

1.76

4.53

31.17

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

5.15

1.76

4.45

31.17

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

5.78

-3.44

-

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

5.27

-4.84

-6.25

150.98

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

5.27

-4.83

-7.93

150.98

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

7.09

5.52

-

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

6.60

4.06

7.15

39.0

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

6.59

4.04

3.52

39.0

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

1.62

-12.08

-

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

1.35

-12.80

-13.49

145.96

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

1.32

-12.77

-14.44

145.96

BIL Invest Bonds Emerging Markets I Acc Fonds

38412381

BIL Manage Invest S.A

USD

8.82

0.15

-

16.16

BIL Invest Bonds Emerging Markets I Acc H Fonds

41417806

BIL Manage Invest S.A

EUR

6.85

-6.29

-

16.16

BIL Invest Bonds Emerging Markets P Acc Fonds

38412382

BIL Manage Invest S.A

USD

8.13

-1.72

-5.88

15.81

BIL Invest Bonds Emerging Markets P Inc Fonds

38412383

BIL Manage Invest S.A

USD

8.51

-7.69

-16.98

15.81

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

3.65

6.18

5.30

9.11

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

41417811

BIL Manage Invest S.A

EUR

0.58

-12.77

-

18.25

BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds

38412514

BIL Manage Invest S.A

USD

2.48

-6.88

-

18.25

BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds

38412519

BIL Manage Invest S.A

USD

1.98

-8.23

-4.81

18.97