BIL MANAGE INVEST S.A | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Equities Europe P Inc Fonds	38412844	BIL Manage Invest S.A	EUR	14.87	33.98	63.22	134.77
BIL Invest Equities Japan I EURH Acc Fonds	41417820	BIL Manage Invest S.A	EUR	-	-	-	17.67
BIL Invest Equities US I Acc Fonds	38412421	BIL Manage Invest S.A	USD	12.06	68.04	82.77	63.69
BIL Invest Equities US P Acc Fonds	38412428	BIL Manage Invest S.A	USD	11.42	65.17	77.57	127.27
BIL Invest Equities US P Inc Fonds	38412503	BIL Manage Invest S.A	USD	11.42	65.15	77.53	127.27
BIL Invest Patrimonial Defensive P Acc Fonds	11301818	BIL Manage Invest S.A	EUR	1.12	7.97	-8.13	5.27
BIL Invest Patrimonial Defensive P Inc Fonds	11301977	BIL Manage Invest S.A	EUR	1.11	-	-	5.27
BIL Invest Patrimonial High I EUR Acc Fonds	11852888	BIL Manage Invest S.A	EUR	3.86	22.00	31.74	46.89
BIL Invest Patrimonial High P EUR Acc Fonds	184051	BIL Manage Invest S.A	EUR	2.86	18.50	25.54	46.89
BIL Invest Patrimonial High P EUR Inc Fonds	184048	BIL Manage Invest S.A	EUR	2.87	16.22	23.20	46.89
BIL Invest Patrimonial High P USD Hedged Acc Fonds	33095032	BIL Manage Invest S.A	USD	4.68	24.82	35.65	46.89
BIL Invest Patrimonial Low I EUR Acc Fonds	11852836	BIL Manage Invest S.A	EUR	2.78	14.49	9.36	117.8
BIL Invest Patrimonial Low P EUR Acc Fonds	184044	BIL Manage Invest S.A	EUR	1.96	11.74	5.02	117.8
BIL Invest Patrimonial Low P EUR Inc Fonds	184041	BIL Manage Invest S.A	EUR	1.96	9.63	3.03	117.8
BIL Invest Patrimonial Low P USD Hedged Acc Fonds	23717693	BIL Manage Invest S.A	USD	3.84	17.85	13.56	117.8
BIL Invest Patrimonial Medium I Acc Fonds	11852881	BIL Manage Invest S.A	EUR	3.34	17.51	19.04	116.27
BIL Invest Patrimonial Medium P Acc Fonds	1058172	BIL Manage Invest S.A	EUR	2.41	14.33	13.74	116.27
BIL Invest Patrimonial Medium P Hedged Acc Fonds	33095116	BIL Manage Invest S.A	USD	4.27	20.66	23.17	116.27
BIL Invest Patrimonial Medium P Inc Fonds	1058163	BIL Manage Invest S.A	EUR	2.42	12.15	11.56	116.27
Keystone Real Estate Placement Class A Fonds	14854125	BIL Manage Invest S.A	EUR	-19.50	-29.59	-27.39	252.56

BIL Invest Equities Europe P Inc Fonds

38412844

BIL Manage Invest S.A

EUR

14.87

33.98

63.22

134.77

BIL Invest Equities Japan I EURH Acc Fonds

41417820

BIL Manage Invest S.A

EUR

-

17.67

BIL Invest Equities US I Acc Fonds

38412421

BIL Manage Invest S.A

USD

12.06

68.04

82.77

63.69

BIL Invest Equities US P Acc Fonds

38412428

BIL Manage Invest S.A

USD

11.42

65.17

77.57

127.27

BIL Invest Equities US P Inc Fonds

38412503

BIL Manage Invest S.A

USD

11.42

65.15

77.53

127.27

BIL Invest Patrimonial Defensive P Acc Fonds

11301818

BIL Manage Invest S.A

EUR

1.12

7.97

-8.13

5.27

BIL Invest Patrimonial Defensive P Inc Fonds

11301977

BIL Manage Invest S.A

EUR

1.11

-

5.27

BIL Invest Patrimonial High I EUR Acc Fonds

11852888

BIL Manage Invest S.A

EUR

3.86

22.00

31.74

46.89

BIL Invest Patrimonial High P EUR Acc Fonds

184051

BIL Manage Invest S.A

EUR

2.86

18.50

25.54

46.89

BIL Invest Patrimonial High P EUR Inc Fonds

184048

BIL Manage Invest S.A

EUR

2.87

16.22

23.20

46.89

BIL Invest Patrimonial High P USD Hedged Acc Fonds

33095032

BIL Manage Invest S.A

USD

4.68

24.82

35.65

46.89

BIL Invest Patrimonial Low I EUR Acc Fonds

11852836

BIL Manage Invest S.A

EUR

2.78

14.49

9.36

117.8

BIL Invest Patrimonial Low P EUR Acc Fonds

184044

BIL Manage Invest S.A

EUR

1.96

11.74

5.02

117.8

BIL Invest Patrimonial Low P EUR Inc Fonds

184041

BIL Manage Invest S.A

EUR

1.96

9.63

3.03

117.8

BIL Invest Patrimonial Low P USD Hedged Acc Fonds

23717693

BIL Manage Invest S.A

USD

3.84

17.85

13.56

117.8

BIL Invest Patrimonial Medium I Acc Fonds

11852881

BIL Manage Invest S.A

EUR

3.34

17.51

19.04

116.27

BIL Invest Patrimonial Medium P Acc Fonds

1058172

BIL Manage Invest S.A

EUR

2.41

14.33

13.74

116.27

BIL Invest Patrimonial Medium P Hedged Acc Fonds

33095116

BIL Manage Invest S.A

USD

4.27

20.66

23.17

116.27

BIL Invest Patrimonial Medium P Inc Fonds

1058163

BIL Manage Invest S.A

EUR

2.42

12.15

11.56

116.27

Keystone Real Estate Placement Class A Fonds

14854125

BIL Manage Invest S.A

EUR

-19.50

-29.59

-27.39

252.56