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
|
3,49
|
11,02
|
7,53
|
31,61
|
BIL Invest Absolute Return P Acc Fonds
|
A2JEKK
|
BIL Manage Invest S.A
|
EUR
|
3,11
|
9,81
|
5,59
|
46,71
|
BIL Invest Absolute Return P Inc Fonds
|
A2JEKL
|
BIL Manage Invest S.A
|
EUR
|
3,11
|
9,81
|
5,56
|
46,71
|
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds
|
A2N7ZY
|
BIL Manage Invest S.A
|
EUR
|
5,91
|
12,44
|
1,29
|
170,56
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds
|
A2JEKP
|
BIL Manage Invest S.A
|
EUR
|
5,39
|
10,80
|
-1,16
|
167,35
|
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds
|
A2JEKQ
|
BIL Manage Invest S.A
|
EUR
|
5,40
|
10,80
|
-1,15
|
167,35
|
BIL Invest Bonds EUR High Yield I Acc Fonds
|
A2N7Z3
|
BIL Manage Invest S.A
|
EUR
|
6,97
|
23,70
|
18,27
|
15,61
|
BIL Invest Bonds EUR High Yield P Acc Fonds
|
A2JEKR
|
BIL Manage Invest S.A
|
EUR
|
6,47
|
21,98
|
15,54
|
40,55
|
BIL Invest Bonds EUR High Yield P Inc Fonds
|
A2JEKS
|
BIL Manage Invest S.A
|
EUR
|
6,47
|
21,97
|
15,51
|
40,55
|
BIL Invest Bonds EUR Sovereign I Acc Fonds
|
A2N7Z8
|
BIL Manage Invest S.A
|
EUR
|
2,30
|
-0,03
|
-13,15
|
139,63
|
BIL Invest Bonds EUR Sovereign P Acc Fonds
|
A2JEKT
|
BIL Manage Invest S.A
|
EUR
|
2,02
|
-0,86
|
-14,34
|
140,51
|
BIL Invest Bonds EUR Sovereign P Inc Fonds
|
A2JEKU
|
BIL Manage Invest S.A
|
EUR
|
2,00
|
-0,81
|
-14,31
|
140,51
|
BIL Invest Bonds Emerging Markets I Acc Fonds
|
A2N7ZT
|
BIL Manage Invest S.A
|
USD
|
8,55
|
30,19
|
5,39
|
16,5
|
BIL Invest Bonds Emerging Markets I Acc H Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
6,37
|
21,74
|
-3,98
|
16,5
|
BIL Invest Bonds Emerging Markets P Acc Fonds
|
A2JEKM
|
BIL Manage Invest S.A
|
USD
|
7,85
|
27,74
|
2,12
|
17,22
|
BIL Invest Bonds Emerging Markets P Inc Fonds
|
A2JEKN
|
BIL Manage Invest S.A
|
USD
|
7,41
|
3,65
|
7,07
|
17,22
|
BIL Invest Bonds Renta Fund P Acc Fonds
|
A2DYYM
|
BIL Manage Invest S.A
|
EUR
|
2,96
|
8,96
|
7,00
|
10,91
|
BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
1,85
|
0,21
|
-14,80
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds
|
A2N70D
|
BIL Manage Invest S.A
|
USD
|
4,01
|
7,38
|
-6,65
|
18,63
|
BIL Invest Bonds USD Corporate Investment Grade P USD Acc Fonds
|
A2JEKV
|
BIL Manage Invest S.A
|
USD
|
3,50
|
5,81
|
-8,90
|
19,77
|