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	2.96	11.78	6.99	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	2.58	10.56	5.05	43.13
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	2.58	10.56	5.03	43.13
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	2.80	14.78	-0.85	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	2.30	13.10	-3.24	133.5
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	2.30	13.10	-3.24	133.5
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	3.69	21.78	11.99	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	3.21	20.09	9.41	49.72
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	3.20	20.08	9.40	49.72
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	0.22	5.42	-11.73	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	-0.06	4.55	-12.94	121.1
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	-0.06	4.52	-12.91	121.1
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	-	-	-	21.13
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	1.95	9.25	8.53	21.13
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	51.23	85.21	38.77	20.86
BIL Invest Equities Emerging Markets P Acc Fonds	38412826	BIL Manage Invest S.A	USD	50.28	81.49	34.30	103.19
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	46.42	69.38	20.35	103.19
BIL Invest Equities Emerging Markets P Inc Fonds	38412828	BIL Manage Invest S.A	USD	50.28	81.51	34.32	103.19
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	18.33	39.28	61.69	120.25
BIL Invest Equities Europe P Acc Fonds	38412841	BIL Manage Invest S.A	EUR	17.46	36.22	55.82	148.61

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

2.96

11.78

6.99

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

2.58

10.56

5.05

43.13

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

2.58

10.56

5.03

43.13

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

2.80

14.78

-0.85

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

2.30

13.10

-3.24

133.5

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

2.30

13.10

-3.24

133.5

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

3.69

21.78

11.99

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

3.21

20.09

9.41

49.72

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

3.20

20.08

9.40

49.72

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

0.22

5.42

-11.73

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

-0.06

4.55

-12.94

121.1

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

-0.06

4.52

-12.91

121.1

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

-

21.13

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

1.95

9.25

8.53

21.13

BIL Invest Equities Emerging Markets I Acc Fonds

38412821

BIL Manage Invest S.A

USD

51.23

85.21

38.77

20.86

BIL Invest Equities Emerging Markets P Acc Fonds

38412826

BIL Manage Invest S.A

USD

50.28

81.49

34.30

103.19

BIL Invest Equities Emerging Markets P EUR H Acc Fonds

BIL Manage Invest S.A

EUR

46.42

69.38

20.35

103.19

BIL Invest Equities Emerging Markets P Inc Fonds

38412828

BIL Manage Invest S.A

USD

50.28

81.51

34.32

103.19

BIL Invest Equities Europe I Acc Fonds

38412839

BIL Manage Invest S.A

EUR

18.33

39.28

61.69

120.25

BIL Invest Equities Europe P Acc Fonds

38412841

BIL Manage Invest S.A

EUR

17.46

36.22

55.82

148.61