| 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 Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,516.2100 2024-07-18 |
+3.65% | +2.08% | - | - | -0.31 5.18% |
||
| BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 150.2300 2024-07-18 |
+3.58% | +1.79% | -11.53% | -5.84% | -0.37 5.18% |
||
| BIL Invest Equities Emerging Market... LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,412.8101 2024-07-18 |
+8.75% | +9.30% | - | - | 0.47 12.03% |
||
| BIL Invest Equities Emerging Market... LU1689734546 |
reinvestment USD |
BIL Manage Invest | 138.9200 2024-07-18 |
+8.58% | +8.62% | -14.73% | +6.85% | 0.41 12.03% |
||
| BIL Invest Equities Europe I EUR Ca... LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 1,985.3700 2024-07-19 |
+1.68% | +11.17% | - | - | 0.77 9.74% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 195.6700 2024-07-19 |
+1.49% | +10.35% | +24.87% | +38.72% | 0.68 9.73% |
||
| BIL Invest Equities Japan I JPY Cap LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 255,092.4219 2024-07-18 |
+7.22% | +25.94% | - | - | 1.69 13.17% |
||
| BIL Invest Equities Japan P JPY Cap LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 25,065.9395 2024-07-18 |
+7.03% | +25.08% | +44.92% | +81.68% | 1.63 13.16% |
||
| BIL Invest Equities US I USD Cap LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,916.1899 2024-07-18 |
+9.32% | +22.70% | - | - | 1.95 9.73% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 204.5000 2024-07-18 |
+8.70% | +19.68% | - | - | 1.65 9.7% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
reinvestment USD |
BIL Manage Invest | 285.4900 2024-07-18 |
+9.16% | +21.99% | +25.46% | +79.77% | 1.88 9.73% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
paying dividend USD |
BIL Manage Invest | 265.5000 2024-07-18 |
+9.16% | +21.99% | - | +75.45% | 1.88 9.73% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 101.3100 2024-07-18 |
+1.54% | +4.16% | -10.65% | -9.95% | 0.14 3.38% |
||
| BIL Invest Patrimonial High P EUR C... LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 558.8400 2024-07-18 |
+4.15% | +7.39% | +4.81% | +28.03% | 0.56 6.57% |
||
| BIL Invest Patrimonial High P EUR D... LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 309.5200 2024-07-18 |
+4.14% | +7.38% | +4.84% | +25.53% | 0.56 6.57% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 508.3000 2024-07-18 |
+2.70% | +5.36% | -3.88% | +6.03% | 0.39 4.25% |
||
| BIL Invest Patrimonial Low P EUR In... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 251.3800 2024-07-18 |
+2.71% | +5.36% | -3.89% | +5.99% | 0.39 4.25% |
||
| BIL Invest Patrimonial Medium P Acc LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 127.6200 2024-07-18 |
+3.14% | +6.27% | -0.02% | +15.60% | 0.51 5.09% |
||
| BIL Invest Patrimonial Medium P Inc LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 80.8500 2024-07-18 |
+3.16% | +6.28% | 0.00% | +15.59% | 0.51 5.09% |
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