| 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 Em.Mkt.I LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,386.1200 14/05/2024 |
+8.74% | +13.09% | - | - | 0.75 12.35% |
||
| BIL Invest Equities Em.Mkt.P LU1689734546 |
reinvestment USD |
BIL Manage Invest | 136.4500 14/05/2024 |
+8.58% | +12.39% | -15.82% | +10.13% | 0.70 12.35% |
||
| BIL Invest Equities Europe I LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 2,040.4301 16/05/2024 |
+6.73% | +13.18% | - | - | 0.93 10.08% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 201.3500 16/05/2024 |
+6.54% | +12.34% | +28.24% | +45.21% | 0.85 10.08% |
||
| BIL Invest Equities US I LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,798.2900 15/05/2024 |
+5.68% | +29.59% | - | - | 2.53 10.17% |
||
| BIL Invest Equities US P LU1689735782 |
reinvestment USD |
BIL Manage Invest | 274.2200 15/05/2024 |
+5.53% | +28.84% | +23.42% | +80.94% | 2.46 10.17% |
||
| BIL Invest Equities US P LU1689735865 |
paying dividend USD |
BIL Manage Invest | 255.0200 15/05/2024 |
+5.52% | +28.83% | - | +76.59% | 2.46 10.17% |
||
| BIL Invest Equities US P H LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 197.0100 15/05/2024 |
+5.09% | +26.20% | - | - | 2.21 10.14% |
||
| BIL Invest Equities Japan I LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 242,990.0625 15/05/2024 |
+5.00% | +27.78% | - | - | 1.72 13.94% |
||
| BIL Invest Equities Japan P LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 23,905.2793 15/05/2024 |
+4.83% | +26.91% | +39.50% | +72.06% | 1.66 13.94% |
