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
|
3,35
|
14,08
|
7,97
|
31,61
|
BIL Invest Absolute Return P Acc Fonds
|
A2JEKK
|
BIL Manage Invest S.A
|
EUR
|
2,98
|
12,84
|
6,02
|
47,96
|
BIL Invest Absolute Return P Inc Fonds
|
A2JEKL
|
BIL Manage Invest S.A
|
EUR
|
2,98
|
12,84
|
5,98
|
47,96
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
4,61
|
19,62
|
0,62
|
170,56
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
A2JEKP
|
BIL Manage Invest S.A
|
EUR
|
4,11
|
17,88
|
-1,81
|
144,52
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
A2JEKQ
|
BIL Manage Invest S.A
|
EUR
|
4,10
|
17,88
|
-1,80
|
144,52
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
5,62
|
28,86
|
17,28
|
15,61
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
A2JEKR
|
BIL Manage Invest S.A
|
EUR
|
5,13
|
27,07
|
14,58
|
70,64
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
A2JEKS
|
BIL Manage Invest S.A
|
EUR
|
5,13
|
27,04
|
14,54
|
70,64
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
0,47
|
6,92
|
-13,95
|
139,63
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
A2JEKT
|
BIL Manage Invest S.A
|
EUR
|
0,19
|
6,03
|
-15,13
|
141,68
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
A2JEKU
|
BIL Manage Invest S.A
|
EUR
|
0,18
|
6,08
|
-15,10
|
141,68
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
A2N7ZT
|
BIL Manage Invest S.A
|
USD
|
8,98
|
40,67
|
9,28
|
16,5
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
6,65
|
31,73
|
-0,74
|
16,5
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
A2JEKM
|
BIL Manage Invest S.A
|
USD
|
8,30
|
38,03
|
5,88
|
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
|
2,55
|
9,63
|
7,14
|
13,33
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
1,71
|
10,72
|
-11,71
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
A2N70D
|
BIL Manage Invest S.A
|
USD
|
4,00
|
18,47
|
-2,89
|
18,63
|