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
|
4,04
|
8,81
|
8,59
|
31,61
|
BIL Invest Absolute Return P Acc Fonds
|
A2JEKK
|
BIL Manage Invest S.A
|
EUR
|
3,67
|
7,63
|
6,62
|
46,66
|
BIL Invest Absolute Return P Inc Fonds
|
A2JEKL
|
BIL Manage Invest S.A
|
EUR
|
3,66
|
7,63
|
6,60
|
46,66
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
6,22
|
10,41
|
0,94
|
170,56
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
A2JEKP
|
BIL Manage Invest S.A
|
EUR
|
5,70
|
8,80
|
-1,50
|
167,36
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
A2JEKQ
|
BIL Manage Invest S.A
|
EUR
|
3,86
|
6,90
|
-3,22
|
167,36
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
7,24
|
17,84
|
18,65
|
15,61
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
A2JEKR
|
BIL Manage Invest S.A
|
EUR
|
6,74
|
16,21
|
15,91
|
40,41
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
A2JEKS
|
BIL Manage Invest S.A
|
EUR
|
0,40
|
9,28
|
8,99
|
40,41
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
3,64
|
0,51
|
-10,94
|
139,63
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
A2JEKT
|
BIL Manage Invest S.A
|
EUR
|
3,35
|
-0,32
|
-12,16
|
141,49
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
A2JEKU
|
BIL Manage Invest S.A
|
EUR
|
1,16
|
-2,38
|
-13,98
|
141,49
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
A2N7ZT
|
BIL Manage Invest S.A
|
USD
|
7,81
|
17,78
|
7,00
|
16,5
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5,77
|
10,11
|
-2,30
|
16,5
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
A2JEKM
|
BIL Manage Invest S.A
|
USD
|
7,11
|
15,57
|
3,67
|
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
|
3,09
|
8,10
|
7,02
|
10,73
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
1,90
|
-0,79
|
-13,19
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
A2N70D
|
BIL Manage Invest S.A
|
USD
|
3,95
|
6,28
|
-5,08
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
A2JEKV
|
BIL Manage Invest S.A
|
USD
|
3,44
|
4,74
|
-7,37
|
19,69
|