BIL MANAGE INVEST S.A | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Equities Europe P Inc Fonds	38412844	BIL Manage Invest S.A	EUR	22.85	41.39	59.04	142.34
BIL Invest Equities Japan I EURH Acc Fonds	41417820	BIL Manage Invest S.A	EUR	-	-	-	17.67
BIL Invest Equities US I Acc Fonds	38412421	BIL Manage Invest S.A	USD	22.40	66.31	71.08	63.69
BIL Invest Equities US P Acc Fonds	38412428	BIL Manage Invest S.A	USD	21.69	63.45	66.22	137.23
BIL Invest Equities US P Inc Fonds	38412503	BIL Manage Invest S.A	USD	21.68	63.43	66.18	137.23
BIL Invest Patrimonial Defensive I Acc Fonds	11852831	BIL Manage Invest S.A	EUR	-	-	-	7.19
BIL Invest Patrimonial Defensive P Acc Fonds	11301818	BIL Manage Invest S.A	EUR	1.43	9.15	-6.40	7.19
BIL Invest Patrimonial Defensive P Inc Fonds	11301977	BIL Manage Invest S.A	EUR	1.42	-	-	7.19
BIL Invest Patrimonial High I EUR Acc Fonds	11852888	BIL Manage Invest S.A	EUR	21.54	32.91	32.88	56.37
BIL Invest Patrimonial High P EUR Acc Fonds	184051	BIL Manage Invest S.A	EUR	20.37	29.08	26.58	56.37
BIL Invest Patrimonial High P EUR Inc Fonds	184048	BIL Manage Invest S.A	EUR	20.36	29.04	24.18	56.37
BIL Invest Patrimonial High P USD Hedged Acc Fonds	33095032	BIL Manage Invest S.A	USD	22.79	35.52	37.61	56.37
BIL Invest Patrimonial Low I EUR Acc Fonds	11852836	BIL Manage Invest S.A	EUR	8.30	17.99	9.66	111.67
BIL Invest Patrimonial Low P EUR Acc Fonds	184044	BIL Manage Invest S.A	EUR	7.42	15.13	5.29	111.67
BIL Invest Patrimonial Low P EUR Inc Fonds	184041	BIL Manage Invest S.A	EUR	7.41	15.04	3.28	111.67
BIL Invest Patrimonial Low P USD Hedged Acc Fonds	23717693	BIL Manage Invest S.A	USD	9.55	21.02	14.48	111.67
BIL Invest Patrimonial Medium I Acc Fonds	11852881	BIL Manage Invest S.A	EUR	12.26	22.70	18.01	120.73
BIL Invest Patrimonial Medium P Acc Fonds	1058172	BIL Manage Invest S.A	EUR	11.24	19.37	12.73	120.73
BIL Invest Patrimonial Medium P Hedged Acc Fonds	33095116	BIL Manage Invest S.A	USD	13.48	25.55	22.80	120.73
BIL Invest Patrimonial Medium P Inc Fonds	1058163	BIL Manage Invest S.A	EUR	11.23	19.31	10.56	120.73

BIL Invest Equities Europe P Inc Fonds

38412844

BIL Manage Invest S.A

EUR

22.85

41.39

59.04

142.34

BIL Invest Equities Japan I EURH Acc Fonds

41417820

BIL Manage Invest S.A

EUR

-

17.67

BIL Invest Equities US I Acc Fonds

38412421

BIL Manage Invest S.A

USD

22.40

66.31

71.08

63.69

BIL Invest Equities US P Acc Fonds

38412428

BIL Manage Invest S.A

USD

21.69

63.45

66.22

137.23

BIL Invest Equities US P Inc Fonds

38412503

BIL Manage Invest S.A

USD

21.68

63.43

66.18

137.23

BIL Invest Patrimonial Defensive I Acc Fonds

11852831

BIL Manage Invest S.A

EUR

-

7.19

BIL Invest Patrimonial Defensive P Acc Fonds

11301818

BIL Manage Invest S.A

EUR

1.43

9.15

-6.40

7.19

BIL Invest Patrimonial Defensive P Inc Fonds

11301977

BIL Manage Invest S.A

EUR

1.42

-

7.19

BIL Invest Patrimonial High I EUR Acc Fonds

11852888

BIL Manage Invest S.A

EUR

21.54

32.91

32.88

56.37

BIL Invest Patrimonial High P EUR Acc Fonds

184051

BIL Manage Invest S.A

EUR

20.37

29.08

26.58

56.37

BIL Invest Patrimonial High P EUR Inc Fonds

184048

BIL Manage Invest S.A

EUR

20.36

29.04

24.18

56.37

BIL Invest Patrimonial High P USD Hedged Acc Fonds

33095032

BIL Manage Invest S.A

USD

22.79

35.52

37.61

56.37

BIL Invest Patrimonial Low I EUR Acc Fonds

11852836

BIL Manage Invest S.A

EUR

8.30

17.99

9.66

111.67

BIL Invest Patrimonial Low P EUR Acc Fonds

184044

BIL Manage Invest S.A

EUR

7.42

15.13

5.29

111.67

BIL Invest Patrimonial Low P EUR Inc Fonds

184041

BIL Manage Invest S.A

EUR

7.41

15.04

3.28

111.67

BIL Invest Patrimonial Low P USD Hedged Acc Fonds

23717693

BIL Manage Invest S.A

USD

9.55

21.02

14.48

111.67

BIL Invest Patrimonial Medium I Acc Fonds

11852881

BIL Manage Invest S.A

EUR

12.26

22.70

18.01

120.73

BIL Invest Patrimonial Medium P Acc Fonds

1058172

BIL Manage Invest S.A

EUR

11.24

19.37

12.73

120.73

BIL Invest Patrimonial Medium P Hedged Acc Fonds

33095116

BIL Manage Invest S.A

USD

13.48

25.55

22.80

120.73

BIL Invest Patrimonial Medium P Inc Fonds

1058163

BIL Manage Invest S.A

EUR

11.23

19.31

10.56

120.73