|
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
|
0,29
|
13,13
|
5,85
|
31,61
|
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
-1,33
|
13,36
|
-2,79
|
170,56
|
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
-0,21
|
18,53
|
9,64
|
15,61
|
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
-3,53
|
5,83
|
-15,17
|
139,63
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
A2N70Z
|
BIL Manage Invest S.A
|
USD
|
28,70
|
94,55
|
50,24
|
21,3
|
|
BIL Invest Equities Europe I Acc Fonds
|
A2N704
|
BIL Manage Invest S.A
|
EUR
|
12,39
|
49,37
|
57,79
|
122,79
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
18,04
|
|
BIL Invest Equities US I Acc Fonds
|
A2N709
|
BIL Manage Invest S.A
|
USD
|
12,80
|
76,71
|
71,38
|
65,03
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt I Fonds
|
A0LFRM
|
BIL Manage Invest S.A
|
EUR
|
-0,37
|
19,10
|
0,59
|
99,74
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt I USD Fonds
|
A1JD39
|
BIL Manage Invest S.A
|
USD
|
1,42
|
25,61
|
10,40
|
99,74
|
|
LUX MultiManager SICAV BankInvest Emerging Markets Corporate Debt R Fonds
|
A0M7W9
|
BIL Manage Invest S.A
|
EUR
|
-0,82
|
17,40
|
-1,74
|
99,74
|