| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Equities Emerging Market... LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,499.0699 27/09/2024 |
+8.04% | +24.86% | - | - | 1.70 12.68% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
reinvestment USD |
BIL Manage Invest | 147.2200 27/09/2024 |
+7.87% | +24.08% | -6.09% | +18.25% | 1.64 12.68% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 2,009.8000 30/09/2024 |
-0.20% | +15.97% | - | - | 1.17 10.88% |
||
| BIL Invest Equities Europe P Cap LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 197.7800 30/09/2024 |
-0.38% | +15.12% | +21.37% | +37.80% | 1.09 10.88% |
||
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 236,483.0000 27/09/2024 |
-5.06% | +13.07% | - | - | 0.52 18.87% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 23,206.0000 27/09/2024 |
-5.22% | +12.30% | +22.28% | +60.94% | 0.48 18.87% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
reinvestment USD |
BIL Manage Invest | 3,007.8101 27/09/2024 |
+4.32% | +33.86% | - | - | 2.88 10.59% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 209.8300 27/09/2024 |
+3.64% | +30.61% | - | - | 2.59 10.53% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
reinvestment USD |
BIL Manage Invest | 294.1200 27/09/2024 |
+4.17% | +33.09% | +24.28% | +87.40% | 2.81 10.59% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
paying dividend USD |
BIL Manage Invest | 273.5400 27/09/2024 |
+4.17% | +33.10% | - | +82.91% | 2.81 10.58% |
