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	15.87	34.20	62.41	134.77
BIL Invest Equities Japan I Acc Fonds	38412700	BIL Manage Invest S.A	JPY	20.21	64.83	85.61	17.67
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	11.42	65.41	80.25	63.69
BIL Invest Equities US P Acc Fonds	38412428	BIL Manage Invest S.A	USD	10.78	62.57	75.12	127.27
BIL Invest Equities US P Inc Fonds	38412503	BIL Manage Invest S.A	USD	10.78	62.56	75.08	127.27
BIL Invest Patrimonial Defensive P Acc Fonds	11301818	BIL Manage Invest S.A	EUR	1.67	8.17	-8.11	5.27
BIL Invest Patrimonial Defensive P Inc Fonds	11301977	BIL Manage Invest S.A	EUR	-	-	-	5.27
BIL Invest Patrimonial High I EUR Acc Fonds	11852888	BIL Manage Invest S.A	EUR	2.58	20.37	29.67	46.89
BIL Invest Patrimonial High P EUR Acc Fonds	184051	BIL Manage Invest S.A	EUR	1.58	16.92	23.56	46.89
BIL Invest Patrimonial High P EUR Inc Fonds	184048	BIL Manage Invest S.A	EUR	1.59	14.66	21.25	46.89
BIL Invest Patrimonial High P USD Hedged Acc Fonds	33095032	BIL Manage Invest S.A	USD	3.39	23.15	33.49	46.89
BIL Invest Patrimonial Low I EUR Acc Fonds	11852836	BIL Manage Invest S.A	EUR	2.71	13.94	8.72	117.8
BIL Invest Patrimonial Low P EUR Acc Fonds	184044	BIL Manage Invest S.A	EUR	1.88	11.19	4.40	117.8
BIL Invest Patrimonial Low P EUR Inc Fonds	184041	BIL Manage Invest S.A	EUR	1.88	9.09	2.41	117.8
BIL Invest Patrimonial Low P USD Hedged Acc Fonds	23717693	BIL Manage Invest S.A	USD	3.78	17.29	12.88	117.8
BIL Invest Patrimonial Medium I Acc Fonds	11852881	BIL Manage Invest S.A	EUR	2.90	16.58	17.90	116.27
BIL Invest Patrimonial Medium P Acc Fonds	1058172	BIL Manage Invest S.A	EUR	1.96	13.41	12.63	116.27
BIL Invest Patrimonial Medium P Hedged Acc Fonds	33095116	BIL Manage Invest S.A	USD	3.85	19.70	21.97	116.27
BIL Invest Patrimonial Medium P Inc Fonds	1058163	BIL Manage Invest S.A	EUR	1.98	11.24	10.47	116.27

BIL Invest Equities Europe P Inc Fonds

38412844

BIL Manage Invest S.A

EUR

15.87

34.20

62.41

134.77

BIL Invest Equities Japan I Acc Fonds

38412700

BIL Manage Invest S.A

JPY

20.21

64.83

85.61

17.67

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

11.42

65.41

80.25

63.69

BIL Invest Equities US P Acc Fonds

38412428

BIL Manage Invest S.A

USD

10.78

62.57

75.12

127.27

BIL Invest Equities US P Inc Fonds

38412503

BIL Manage Invest S.A

USD

10.78

62.56

75.08

127.27

BIL Invest Patrimonial Defensive P Acc Fonds

11301818

BIL Manage Invest S.A

EUR

1.67

8.17

-8.11

5.27

BIL Invest Patrimonial Defensive P Inc Fonds

11301977

BIL Manage Invest S.A

EUR

-

5.27

BIL Invest Patrimonial High I EUR Acc Fonds

11852888

BIL Manage Invest S.A

EUR

2.58

20.37

29.67

46.89

BIL Invest Patrimonial High P EUR Acc Fonds

184051

BIL Manage Invest S.A

EUR

1.58

16.92

23.56

46.89

BIL Invest Patrimonial High P EUR Inc Fonds

184048

BIL Manage Invest S.A

EUR

1.59

14.66

21.25

46.89

BIL Invest Patrimonial High P USD Hedged Acc Fonds

33095032

BIL Manage Invest S.A

USD

3.39

23.15

33.49

46.89

BIL Invest Patrimonial Low I EUR Acc Fonds

11852836

BIL Manage Invest S.A

EUR

2.71

13.94

8.72

117.8

BIL Invest Patrimonial Low P EUR Acc Fonds

184044

BIL Manage Invest S.A

EUR

1.88

11.19

4.40

117.8

BIL Invest Patrimonial Low P EUR Inc Fonds

184041

BIL Manage Invest S.A

EUR

1.88

9.09

2.41

117.8

BIL Invest Patrimonial Low P USD Hedged Acc Fonds

23717693

BIL Manage Invest S.A

USD

3.78

17.29

12.88

117.8

BIL Invest Patrimonial Medium I Acc Fonds

11852881

BIL Manage Invest S.A

EUR

2.90

16.58

17.90

116.27

BIL Invest Patrimonial Medium P Acc Fonds

1058172

BIL Manage Invest S.A

EUR

1.96

13.41

12.63

116.27

BIL Invest Patrimonial Medium P Hedged Acc Fonds

33095116

BIL Manage Invest S.A

USD

3.85

19.70

21.97

116.27

BIL Invest Patrimonial Medium P Inc Fonds

1058163

BIL Manage Invest S.A

EUR

1.98

11.24

10.47

116.27