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
|
3,30
|
14,47
|
8,24
|
31,61
|
BIL Invest Absolute Return P Acc Fonds
|
A2JEKK
|
BIL Manage Invest S.A
|
EUR
|
2,93
|
13,23
|
6,29
|
47,96
|
BIL Invest Absolute Return P Inc Fonds
|
A2JEKL
|
BIL Manage Invest S.A
|
EUR
|
2,92
|
13,22
|
6,24
|
47,96
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
4,02
|
19,28
|
0,79
|
170,56
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
A2JEKP
|
BIL Manage Invest S.A
|
EUR
|
3,51
|
17,53
|
-1,65
|
144,52
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
A2JEKQ
|
BIL Manage Invest S.A
|
EUR
|
3,52
|
17,54
|
-1,63
|
144,52
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
5,79
|
29,87
|
18,17
|
15,61
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
A2JEKR
|
BIL Manage Invest S.A
|
EUR
|
5,30
|
28,07
|
15,45
|
70,64
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
A2JEKS
|
BIL Manage Invest S.A
|
EUR
|
5,29
|
28,04
|
15,41
|
70,64
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
-0,24
|
6,45
|
-13,99
|
139,63
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
A2JEKT
|
BIL Manage Invest S.A
|
EUR
|
-0,51
|
5,58
|
-15,16
|
141,68
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
A2JEKU
|
BIL Manage Invest S.A
|
EUR
|
-0,54
|
5,62
|
-15,14
|
141,68
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
A2N7ZT
|
BIL Manage Invest S.A
|
USD
|
8,15
|
41,59
|
9,78
|
16,5
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5,85
|
32,53
|
-0,26
|
16,5
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
A2JEKM
|
BIL Manage Invest S.A
|
USD
|
7,47
|
38,92
|
6,37
|
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
|
2,57
|
9,64
|
7,15
|
13,33
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
0,64
|
11,07
|
-11,57
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
A2N70D
|
BIL Manage Invest S.A
|
USD
|
2,90
|
18,91
|
-2,76
|
18,63
|