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 Absolute Return I EUR Ca...
LU1689729546
reinvestment
EUR
BIL Manage Invest 1,528.7300
5/29/2024
+0.98% +5.62% - - 1.00
1.85%
BIL Invest Absolute Return P EUR
LU1689729629
reinvestment
EUR
BIL Manage Invest 149.5000
5/29/2024
+0.88% +5.24% -0.91% +3.73% 0.79
1.85%