|
BIL Invest Bonds USD Corporate Investment Grade P USD Inc Fonds
|
38412521
|
BIL Manage Invest S.A
|
USD
|
3.98
|
5.10
|
-9.18
|
18.47
|
|
BIL Invest Bonds USD High Yield I EUR Hedged Acc Fonds
|
41417814
|
BIL Manage Invest S.A
|
EUR
|
5.35
|
13.54
|
9.46
|
8.98
|
|
BIL Invest Bonds USD High Yield I USD Acc Fonds
|
38412559
|
BIL Manage Invest S.A
|
USD
|
7.50
|
21.29
|
19.81
|
8.98
|
|
BIL Invest Bonds USD High Yield P EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
4.84
|
11.82
|
-
|
9.44
|
|
BIL Invest Bonds USD High Yield P USD Acc Fonds
|
38412560
|
BIL Manage Invest S.A
|
USD
|
6.99
|
19.58
|
16.91
|
9.44
|
|
BIL Invest Bonds USD High Yield P USD Inc Fonds
|
38412584
|
BIL Manage Invest S.A
|
USD
|
6.98
|
19.54
|
16.94
|
9.44
|
|
BIL Invest Bonds USD Sovereign I Hedged Acc Fonds
|
41417818
|
BIL Manage Invest S.A
|
EUR
|
0.91
|
-5.23
|
-18.41
|
23.9
|
|
BIL Invest Bonds USD Sovereign I USD Acc Fonds
|
38412623
|
BIL Manage Invest S.A
|
USD
|
3.06
|
1.21
|
-10.97
|
23.9
|
|
BIL Invest Bonds USD Sovereign P EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
0.65
|
-6.09
|
-
|
6.29
|
|
BIL Invest Bonds USD Sovereign P USD Acc Fonds
|
38412626
|
BIL Manage Invest S.A
|
USD
|
2.78
|
0.35
|
-12.21
|
6.29
|
|
BIL Invest Bonds USD Sovereign P USD Inc Fonds
|
38412628
|
BIL Manage Invest S.A
|
USD
|
2.77
|
0.34
|
-12.23
|
6.29
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
18.15
|
33.84
|
24.76
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
17.23
|
31.13
|
20.76
|
66.32
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
14.38
|
21.67
|
-
|
66.32
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
17.25
|
31.15
|
20.76
|
66.32
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
9.28
|
38.52
|
67.10
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
8.48
|
35.48
|
61.03
|
124.62
|
|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
8.48
|
35.47
|
61.03
|
124.62
|
|
BIL Invest Equities Japan I Acc Fonds
|
38412700
|
BIL Manage Invest S.A
|
JPY
|
7.68
|
51.43
|
86.43
|
17.67
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.