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
|
3,87
|
9,21
|
8,27
|
31,61
|
BIL Invest Absolute Return P Acc Fonds
|
A2JEKK
|
BIL Manage Invest S.A
|
EUR
|
3,50
|
8,03
|
6,32
|
46,66
|
BIL Invest Absolute Return P Inc Fonds
|
A2JEKL
|
BIL Manage Invest S.A
|
EUR
|
3,49
|
8,02
|
6,28
|
46,66
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
6,74
|
11,67
|
1,38
|
170,56
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
A2JEKP
|
BIL Manage Invest S.A
|
EUR
|
6,22
|
10,04
|
-1,06
|
167,36
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
A2JEKQ
|
BIL Manage Invest S.A
|
EUR
|
6,21
|
10,04
|
-1,06
|
167,36
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
7,09
|
18,91
|
17,76
|
15,61
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
A2JEKR
|
BIL Manage Invest S.A
|
EUR
|
6,60
|
17,27
|
15,05
|
40,41
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
A2JEKS
|
BIL Manage Invest S.A
|
EUR
|
6,60
|
17,24
|
15,02
|
40,41
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
3,98
|
1,67
|
-10,96
|
139,63
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
A2JEKT
|
BIL Manage Invest S.A
|
EUR
|
3,69
|
0,84
|
-12,17
|
141,49
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
A2JEKU
|
BIL Manage Invest S.A
|
EUR
|
3,67
|
0,87
|
-12,14
|
141,49
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
A2N7ZT
|
BIL Manage Invest S.A
|
USD
|
7,94
|
19,30
|
5,18
|
16,5
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5,88
|
11,56
|
-3,96
|
16,5
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
A2JEKM
|
BIL Manage Invest S.A
|
USD
|
7,25
|
17,07
|
1,91
|
16,91
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
A2JEKN
|
BIL Manage Invest S.A
|
USD
|
7,41
|
3,65
|
7,07
|
16,75
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
A2DYYM
|
BIL Manage Invest S.A
|
EUR
|
3,08
|
8,18
|
6,91
|
10,73
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
2,44
|
0,51
|
-13,25
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
A2N70D
|
BIL Manage Invest S.A
|
USD
|
4,49
|
7,65
|
-5,15
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
A2JEKV
|
BIL Manage Invest S.A
|
USD
|
3,98
|
6,08
|
-7,43
|
19,69
|