| 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 LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 240,250.6094 2024-04-26 |
+7.64% | +32.37% | - | - | 2.06 13.88% |
||
| BIL Invest Equities Japan P LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 23,644.1895 2024-04-26 |
+7.45% | +31.46% | +34.01% | +61.23% | 1.99 13.88% |
||
| BIL Invest Equities Em.Mkt.I LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,342.9000 2024-04-29 |
+7.23% | +10.40% | - | - | 0.54 12.33% |
||
| BIL Invest Equities Em.Mkt.P LU1689734546 |
reinvestment USD |
BIL Manage Invest | 132.2300 2024-04-29 |
+7.06% | +9.72% | -21.55% | +0.19% | 0.48 12.33% |
||
| BIL Invest Equities Europe I LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 1,979.3600 2024-04-30 |
+5.36% | +11.38% | - | - | 0.76 10.08% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 195.3900 2024-04-30 |
+5.17% | +10.56% | +26.58% | +37.59% | 0.67 10.08% |
||
| BIL Invest Equities US I LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,702.6299 2024-04-29 |
+4.49% | +25.92% | - | - | 2.19 10.18% |
||
| BIL Invest Equities US P LU1689735865 |
paying dividend USD |
BIL Manage Invest | 246.3700 2024-04-29 |
+4.34% | +25.20% | - | +65.30% | 2.12 10.18% |
||
| BIL Invest Equities US P LU1689735782 |
reinvestment USD |
BIL Manage Invest | 264.9100 2024-04-29 |
+4.33% | +25.20% | +17.91% | +69.35% | 2.12 10.18% |
||
| BIL Invest Equities US P H LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 190.4800 2024-04-29 |
+3.91% | +22.65% | - | - | 1.87 10.16% |
