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	5.71	2.40	-	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	5.33	1.29	4.61	27.0
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	5.33	1.29	4.53	27.0
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	5.47	-4.46	-	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	4.96	-5.85	-5.50	153.52
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	4.96	-5.84	-7.20	153.52
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	7.93	5.78	-	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	7.43	4.32	7.92	39.6
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	7.43	4.30	4.27	39.6
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	2.57	-12.58	-	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	2.28	-13.30	-12.39	149.39
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	2.26	-13.27	-13.35	149.39
BIL Invest Bonds Emerging Markets I Acc Fonds	38412381	BIL Manage Invest S.A	USD	9.14	-1.88	-	16.16
BIL Invest Bonds Emerging Markets I Acc H Fonds	41417806	BIL Manage Invest S.A	EUR	7.20	-8.14	-	16.16
BIL Invest Bonds Emerging Markets P Acc Fonds	38412382	BIL Manage Invest S.A	USD	8.44	-3.71	-3.90	15.92
BIL Invest Bonds Emerging Markets P Inc Fonds	38412383	BIL Manage Invest S.A	USD	8.77	-9.61	-15.27	15.92
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	3.78	5.89	4.97	8.88
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds	41417811	BIL Manage Invest S.A	EUR	0.01	-15.47	-	18.25
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds	38412514	BIL Manage Invest S.A	USD	1.91	-9.77	-	18.25
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds	38412519	BIL Manage Invest S.A	USD	1.41	-11.09	-3.74	19.21

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

5.71

2.40

-

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

5.33

1.29

4.61

27.0

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

5.33

1.29

4.53

27.0

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

5.47

-4.46

-

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

4.96

-5.85

-5.50

153.52

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

4.96

-5.84

-7.20

153.52

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

7.93

5.78

-

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

7.43

4.32

7.92

39.6

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

7.43

4.30

4.27

39.6

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

2.57

-12.58

-

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

2.28

-13.30

-12.39

149.39

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

2.26

-13.27

-13.35

149.39

BIL Invest Bonds Emerging Markets I Acc Fonds

38412381

BIL Manage Invest S.A

USD

9.14

-1.88

-

16.16

BIL Invest Bonds Emerging Markets I Acc H Fonds

41417806

BIL Manage Invest S.A

EUR

7.20

-8.14

-

16.16

BIL Invest Bonds Emerging Markets P Acc Fonds

38412382

BIL Manage Invest S.A

USD

8.44

-3.71

-3.90

15.92

BIL Invest Bonds Emerging Markets P Inc Fonds

38412383

BIL Manage Invest S.A

USD

8.77

-9.61

-15.27

15.92

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

3.78

5.89

4.97

8.88

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

41417811

BIL Manage Invest S.A

EUR

0.01

-15.47

-

18.25

BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds

38412514

BIL Manage Invest S.A

USD

1.91

-9.77

-

18.25

BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds

38412519

BIL Manage Invest S.A

USD

1.41

-11.09

-3.74

19.21