| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 256,906.9375 2024-07-17 |
+8.05% | +27.96% | - | - | 1.85 13.14% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 25,244.7207 2024-07-17 |
+7.87% | +27.09% | +45.95% | +79.85% | 1.78 13.14% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,940.0200 2024-07-17 |
+10.22% | +24.40% | - | - | 2.14 9.69% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
paying dividend USD |
BIL Manage Invest | 267.6800 2024-07-17 |
+10.07% | +23.69% | - | +76.98% | 2.06 9.69% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
reinvestment USD |
BIL Manage Invest | 287.8200 2024-07-17 |
+10.06% | +23.68% | +26.48% | +81.33% | 2.06 9.69% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 206.1800 2024-07-17 |
+9.60% | +21.33% | - | - | 1.83 9.66% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 1,997.4700 2024-07-18 |
+2.20% | +11.67% | - | - | 0.82 9.72% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 196.8600 2024-07-18 |
+2.01% | +10.84% | +25.63% | +39.65% | 0.74 9.72% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,654.9500 2024-07-17 |
+2.49% | +10.01% | - | - | 2.78 2.28% |
||
| BIL Invest Equities Emerging Market... LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,422.7900 2024-07-17 |
+10.21% | +9.74% | - | - | 0.50 12.02% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 146.1300 2024-07-17 |
+3.93% | +9.53% | -9.65% | -5.89% | 1.00 5.87% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 161.9200 2024-07-17 |
+2.37% | +9.50% | +0.24% | +6.04% | 2.56 2.28% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
reinvestment USD |
BIL Manage Invest | 139.9000 2024-07-17 |
+10.04% | +9.05% | -14.12% | +7.43% | 0.45 12.01% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 174.5100 2024-07-17 |
+4.05% | +8.74% | +0.87% | +10.27% | 1.24 4.08% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 561.1500 2024-07-17 |
+4.65% | +8.36% | +5.24% | +28.58% | 0.71 6.56% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 310.8000 2024-07-17 |
+4.63% | +8.34% | +5.28% | +26.07% | 0.71 6.56% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,391.0000 2024-07-17 |
+3.64% | +8.21% | - | - | 0.77 5.86% |
||
| BIL Invest - Bonds USD High Yield -... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,582.5601 2024-07-17 |
+3.72% | +7.34% | - | - | 0.91 4.05% |
||
| BIL Invest Patrimonial Medium P Inc LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 81.0500 2024-07-17 |
+3.44% | +7.04% | +0.25% | +15.92% | 0.66 5.08% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 127.9400 2024-07-17 |
+3.44% | +7.03% | +0.24% | +15.94% | 0.66 5.08% |
