|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
0.58
|
13.30
|
6.03
|
30.96
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
-0.97
|
13.86
|
-2.32
|
167.04
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
0.18
|
19.05
|
10.48
|
15.29
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
-3.03
|
6.14
|
-14.71
|
136.75
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
31.18
|
96.35
|
54.14
|
20.86
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
11.42
|
46.65
|
54.59
|
120.25
|
|
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
|
14.37
|
77.68
|
72.27
|
63.69
|
|
Keystone Real Estate Placement Class A Fonds
|
14854125
|
BIL Manage Invest S.A
|
EUR
|
-21.23
|
-44.44
|
-46.12
|
252.56
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt I Fonds
|
2545608
|
BIL Manage Invest S.A
|
EUR
|
-0.30
|
19.44
|
1.05
|
94.59
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt I USD Fonds
|
13517386
|
BIL Manage Invest S.A
|
USD
|
1.49
|
25.96
|
10.90
|
94.59
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt R Fonds
|
3183980
|
BIL Manage Invest S.A
|
EUR
|
-0.74
|
17.74
|
-1.29
|
94.59
|
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