|
BIL Invest Absolute Return I Acc Fonds
|
38412358
|
BIL Manage Invest S.A
|
EUR
|
0.95
|
12.74
|
5.95
|
30.96
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
38412395
|
BIL Manage Invest S.A
|
EUR
|
-0.76
|
12.90
|
-1.95
|
167.04
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
38412412
|
BIL Manage Invest S.A
|
EUR
|
0.19
|
17.09
|
9.80
|
15.29
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
38412427
|
BIL Manage Invest S.A
|
EUR
|
-2.47
|
5.08
|
-14.51
|
136.75
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
13.77
|
67.76
|
29.43
|
20.86
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
13.85
|
52.17
|
48.80
|
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
|
10.71
|
67.03
|
53.94
|
63.69
|
|
Keystone Real Estate Placement Class A Fonds
|
14854125
|
BIL Manage Invest S.A
|
EUR
|
-21.23
|
-44.44
|
-46.12
|
252.56
|