BIL MANAGE INVEST S.A | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Equities Japan I EURH Acc Fonds	41417820	BIL Manage Invest S.A	EUR	-	-	-	17.67
BIL Invest Equities Japan P Acc Fonds	38412795	BIL Manage Invest S.A	JPY	19.39	61.47	79.46	10.08
BIL Invest Equities Japan P Inc Fonds	38412797	BIL Manage Invest S.A	JPY	19.39	61.46	79.39	10.08
BIL Invest Equities US I Acc Fonds	38412421	BIL Manage Invest S.A	USD	9.50	61.91	79.10	63.69
BIL Invest Equities US P Acc Fonds	38412428	BIL Manage Invest S.A	USD	8.87	59.13	74.01	127.27
BIL Invest Equities US P Inc Fonds	38412503	BIL Manage Invest S.A	USD	8.87	59.12	73.97	127.27
BIL Invest Patrimonial Defensive P Acc Fonds	11301818	BIL Manage Invest S.A	EUR	2.02	8.46	-8.25	5.27
BIL Invest Patrimonial Defensive P Inc Fonds	11301977	BIL Manage Invest S.A	EUR	-	-	-	5.27
BIL Invest Patrimonial High I EUR Acc Fonds	11852888	BIL Manage Invest S.A	EUR	4.53	21.39	29.80	46.89
BIL Invest Patrimonial High P EUR Acc Fonds	184051	BIL Manage Invest S.A	EUR	3.51	17.90	23.68	46.89
BIL Invest Patrimonial High P EUR Inc Fonds	184048	BIL Manage Invest S.A	EUR	3.53	15.62	21.37	46.89
BIL Invest Patrimonial High P USD Hedged Acc Fonds	33095032	BIL Manage Invest S.A	USD	5.34	24.23	33.62	46.89
BIL Invest Patrimonial Low I EUR Acc Fonds	11852836	BIL Manage Invest S.A	EUR	3.60	14.66	8.74	117.8
BIL Invest Patrimonial Low P EUR Acc Fonds	184044	BIL Manage Invest S.A	EUR	2.76	11.89	4.42	117.8
BIL Invest Patrimonial Low P EUR Inc Fonds	184041	BIL Manage Invest S.A	EUR	2.76	9.78	2.43	117.8
BIL Invest Patrimonial Low P USD Hedged Acc Fonds	23717693	BIL Manage Invest S.A	USD	4.67	18.08	12.89	117.8
BIL Invest Patrimonial Medium I Acc Fonds	11852881	BIL Manage Invest S.A	EUR	4.15	17.50	18.07	116.27
BIL Invest Patrimonial Medium P Acc Fonds	1058172	BIL Manage Invest S.A	EUR	3.20	14.30	12.80	116.27
BIL Invest Patrimonial Medium P Hedged Acc Fonds	33095116	BIL Manage Invest S.A	USD	5.10	20.68	22.14	116.27
BIL Invest Patrimonial Medium P Inc Fonds	1058163	BIL Manage Invest S.A	EUR	3.21	12.11	10.63	116.27

BIL Invest Equities Japan I EURH Acc Fonds

41417820

BIL Manage Invest S.A

EUR

-

17.67

BIL Invest Equities Japan P Acc Fonds

38412795

BIL Manage Invest S.A

JPY

19.39

61.47

79.46

10.08

BIL Invest Equities Japan P Inc Fonds

38412797

BIL Manage Invest S.A

JPY

19.39

61.46

79.39

10.08

BIL Invest Equities US I Acc Fonds

38412421

BIL Manage Invest S.A

USD

9.50

61.91

79.10

63.69

BIL Invest Equities US P Acc Fonds

38412428

BIL Manage Invest S.A

USD

8.87

59.13

74.01

127.27

BIL Invest Equities US P Inc Fonds

38412503

BIL Manage Invest S.A

USD

8.87

59.12

73.97

127.27

BIL Invest Patrimonial Defensive P Acc Fonds

11301818

BIL Manage Invest S.A

EUR

2.02

8.46

-8.25

5.27

BIL Invest Patrimonial Defensive P Inc Fonds

11301977

BIL Manage Invest S.A

EUR

-

5.27

BIL Invest Patrimonial High I EUR Acc Fonds

11852888

BIL Manage Invest S.A

EUR

4.53

21.39

29.80

46.89

BIL Invest Patrimonial High P EUR Acc Fonds

184051

BIL Manage Invest S.A

EUR

3.51

17.90

23.68

46.89

BIL Invest Patrimonial High P EUR Inc Fonds

184048

BIL Manage Invest S.A

EUR

3.53

15.62

21.37

46.89

BIL Invest Patrimonial High P USD Hedged Acc Fonds

33095032

BIL Manage Invest S.A

USD

5.34

24.23

33.62

46.89

BIL Invest Patrimonial Low I EUR Acc Fonds

11852836

BIL Manage Invest S.A

EUR

3.60

14.66

8.74

117.8

BIL Invest Patrimonial Low P EUR Acc Fonds

184044

BIL Manage Invest S.A

EUR

2.76

11.89

4.42

117.8

BIL Invest Patrimonial Low P EUR Inc Fonds

184041

BIL Manage Invest S.A

EUR

2.76

9.78

2.43

117.8

BIL Invest Patrimonial Low P USD Hedged Acc Fonds

23717693

BIL Manage Invest S.A

USD

4.67

18.08

12.89

117.8

BIL Invest Patrimonial Medium I Acc Fonds

11852881

BIL Manage Invest S.A

EUR

4.15

17.50

18.07

116.27

BIL Invest Patrimonial Medium P Acc Fonds

1058172

BIL Manage Invest S.A

EUR

3.20

14.30

12.80

116.27

BIL Invest Patrimonial Medium P Hedged Acc Fonds

33095116

BIL Manage Invest S.A

USD

5.10

20.68

22.14

116.27

BIL Invest Patrimonial Medium P Inc Fonds

1058163

BIL Manage Invest S.A

EUR

3.21

12.11

10.63

116.27