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	3.93	12.38	7.25	30.96
BIL Invest Absolute Return P Acc Fonds	38412362	BIL Manage Invest S.A	EUR	3.55	11.16	5.30	43.86
BIL Invest Absolute Return P Inc Fonds	38412366	BIL Manage Invest S.A	EUR	3.55	11.16	5.28	43.86
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	3.95	16.75	-0.08	167.04
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	38412397	BIL Manage Invest S.A	EUR	3.45	15.05	-2.49	137.9
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	38412402	BIL Manage Invest S.A	EUR	3.45	15.04	-2.49	137.9
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	4.42	20.98	12.75	15.29
BIL Invest Bonds EUR High Yield P Acc Fonds	38412413	BIL Manage Invest S.A	EUR	3.93	19.29	10.17	75.28
BIL Invest Bonds EUR High Yield P Inc Fonds	38412415	BIL Manage Invest S.A	EUR	3.93	19.29	10.13	75.28
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	1.68	7.72	-12.85	136.75
BIL Invest Bonds EUR Sovereign P Acc Fonds	38412429	BIL Manage Invest S.A	EUR	1.40	6.83	-14.05	130.05
BIL Invest Bonds EUR Sovereign P Inc Fonds	38412432	BIL Manage Invest S.A	EUR	1.41	6.80	-14.01	130.05
BIL Invest Bonds Renta Fund EUR R Fonds	35688944	BIL Manage Invest S.A	EUR	-	-	-	15.0
BIL Invest Bonds Renta Fund P Acc Fonds	35688945	BIL Manage Invest S.A	EUR	2.17	9.47	8.01	15.0
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	44.28	61.51	15.77	20.86
BIL Invest Equities Emerging Markets P Acc Fonds	38412826	BIL Manage Invest S.A	USD	43.38	58.25	12.04	82.8
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	39.68	47.73	-	82.8
BIL Invest Equities Emerging Markets P Inc Fonds	38412828	BIL Manage Invest S.A	USD	43.38	58.26	12.05	82.8
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	15.77	39.43	68.60	120.25
BIL Invest Equities Europe P Acc Fonds	38412841	BIL Manage Invest S.A	EUR	14.92	36.36	62.47	142.81

BIL Invest Absolute Return I Acc Fonds

38412358

BIL Manage Invest S.A

EUR

3.93

12.38

7.25

30.96

BIL Invest Absolute Return P Acc Fonds

38412362

BIL Manage Invest S.A

EUR

3.55

11.16

5.30

43.86

BIL Invest Absolute Return P Inc Fonds

38412366

BIL Manage Invest S.A

EUR

3.55

11.16

5.28

43.86

BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds

38412395

BIL Manage Invest S.A

EUR

3.95

16.75

-0.08

167.04

BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds

38412397

BIL Manage Invest S.A

EUR

3.45

15.05

-2.49

137.9

BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds

38412402

BIL Manage Invest S.A

EUR

3.45

15.04

-2.49

137.9

BIL Invest Bonds EUR High Yield I Acc Fonds

38412412

BIL Manage Invest S.A

EUR

4.42

20.98

12.75

15.29

BIL Invest Bonds EUR High Yield P Acc Fonds

38412413

BIL Manage Invest S.A

EUR

3.93

19.29

10.17

75.28

BIL Invest Bonds EUR High Yield P Inc Fonds

38412415

BIL Manage Invest S.A

EUR

3.93

19.29

10.13

75.28

BIL Invest Bonds EUR Sovereign I Acc Fonds

38412427

BIL Manage Invest S.A

EUR

1.68

7.72

-12.85

136.75

BIL Invest Bonds EUR Sovereign P Acc Fonds

38412429

BIL Manage Invest S.A

EUR

1.40

6.83

-14.05

130.05

BIL Invest Bonds EUR Sovereign P Inc Fonds

38412432

BIL Manage Invest S.A

EUR

1.41

6.80

-14.01

130.05

BIL Invest Bonds Renta Fund EUR R Fonds

35688944

BIL Manage Invest S.A

EUR

-

15.0

BIL Invest Bonds Renta Fund P Acc Fonds

35688945

BIL Manage Invest S.A

EUR

2.17

9.47

8.01

15.0

BIL Invest Equities Emerging Markets I Acc Fonds

38412821

BIL Manage Invest S.A

USD

44.28

61.51

15.77

20.86

BIL Invest Equities Emerging Markets P Acc Fonds

38412826

BIL Manage Invest S.A

USD

43.38

58.25

12.04

82.8

BIL Invest Equities Emerging Markets P EUR H Acc Fonds

BIL Manage Invest S.A

EUR

39.68

47.73

-

82.8

BIL Invest Equities Emerging Markets P Inc Fonds

38412828

BIL Manage Invest S.A

USD

43.38

58.26

12.05

82.8

BIL Invest Equities Europe I Acc Fonds

38412839

BIL Manage Invest S.A

EUR

15.77

39.43

68.60

120.25

BIL Invest Equities Europe P Acc Fonds

38412841

BIL Manage Invest S.A

EUR

14.92

36.36

62.47

142.81