| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| BIL Invest Absolute Return I Acc Fonds | A2N7ZN | BIL Manage Invest S.A | EUR | 3,76 | 14,67 | 8,47 | 31,61 |
| BIL Invest Absolute Return P Acc Fonds | A2JEKK | BIL Manage Invest S.A | EUR | 3,39 | 13,42 | 6,50 | 47,96 |
| BIL Invest Absolute Return P Inc Fonds | A2JEKL | BIL Manage Invest S.A | EUR | 3,39 | 13,42 | 6,46 | 47,96 |
| BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds | A2N7ZY | BIL Manage Invest S.A | EUR | 4,57 | 19,49 | 0,49 | 170,56 |
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds | A2JEKP | BIL Manage Invest S.A | EUR | 4,05 | 17,75 | -1,93 | 144,52 |
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds | A2JEKQ | BIL Manage Invest S.A | EUR | 4,05 | 17,74 | -1,94 | 144,52 |
| BIL Invest Bonds EUR High Yield I Acc Fonds | A2N7Z3 | BIL Manage Invest S.A | EUR | 5,11 | 28,63 | 17,03 | 15,61 |
| BIL Invest Bonds EUR High Yield P Acc Fonds | A2JEKR | BIL Manage Invest S.A | EUR | 4,62 | 26,85 | 14,34 | 70,64 |
| BIL Invest Bonds EUR High Yield P Inc Fonds | A2JEKS | BIL Manage Invest S.A | EUR | 4,63 | 26,84 | 14,30 | 70,64 |
| BIL Invest Bonds EUR Sovereign I Acc Fonds | A2N7Z8 | BIL Manage Invest S.A | EUR | 1,16 | 6,91 | -13,66 | 139,63 |
| BIL Invest Bonds EUR Sovereign P Acc Fonds | A2JEKT | BIL Manage Invest S.A | EUR | 0,88 | 6,03 | -14,84 | 141,68 |
| BIL Invest Bonds EUR Sovereign P Inc Fonds | A2JEKU | BIL Manage Invest S.A | EUR | 0,88 | 6,08 | -14,81 | 141,68 |
| BIL Invest Bonds Emerging Markets I Acc Fonds | A2N7ZT | BIL Manage Invest S.A | USD | 11,04 | 43,77 | 10,81 | 16,5 |
| BIL Invest Bonds Emerging Markets I Acc H Fonds | BIL Manage Invest S.A | EUR | 8,66 | 34,67 | 0,57 | 16,5 | |
| BIL Invest Bonds Emerging Markets P Acc Fonds | A2JEKM | BIL Manage Invest S.A | USD | 10,34 | 41,06 | 7,36 | 16,97 |
| BIL Invest Bonds Emerging Markets P Inc Fonds | A2JEKN | BIL Manage Invest S.A | USD | - | - | - | 16,97 |
| BIL Invest Bonds Renta Fund EUR R Fonds | A2DVMN | BIL Manage Invest S.A | EUR | - | - | - | 13,33 |
| BIL Invest Bonds Renta Fund P Acc Fonds | A2DYYM | BIL Manage Invest S.A | EUR | 2,45 | 9,84 | 7,24 | 13,33 |
| BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds | BIL Manage Invest S.A | EUR | 3,96 | 12,74 | -11,50 | 18,63 | |
| BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds | A2N70D | BIL Manage Invest S.A | USD | 6,33 | 20,60 | -2,58 | 18,63 |