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 P Cap
LU1689729629
reinvestment
EUR
BIL Manage Invest 151.6900
11/24/2021
-0.09% +1.28% +6.07% - 1.23
1.5%
BIL Invest Bonds Emerging Markets P...
LU1689730395
reinvestment
USD
BIL Manage Invest 155.9900
11/24/2021
-3.82% -2.38% +13.42% - -0.50
3.65%
BIL Invest Bonds EUR Corp.Inv.Gr.P ...
LU1689730809
reinvestment
EUR
BIL Manage Invest 154.2200
11/25/2021
-1.75% -0.92% +6.12% - -0.20
1.72%
BIL Invest Bonds EUR High Yield P C...
LU1689731369
reinvestment
EUR
BIL Manage Invest 161.0000
11/24/2021
-0.74% +2.55% +11.02% - 1.98
1.57%
BIL Invest Bonds EUR Sovereign P Ca...
LU1689731955
reinvestment
EUR
BIL Manage Invest 161.2500
11/24/2021
-2.26% -3.53% +8.00% - -0.94
3.15%
BIL Invest Bonds Renta Fund P Cap
LU1565452015
reinvestment
EUR
BIL Manage Invest 146.2400
11/24/2021
-0.21% -0.52% -1.22% - 0.11
0.5%
BIL Invest Bonds USD Corp.Inv.Gr.P ...
LU1689732417
reinvestment
USD
BIL Manage Invest 178.3000
11/24/2021
-1.95% -2.23% +22.68% - -0.36
4.54%
BIL Invest Bonds USD High Yield P C...
LU1689732920
reinvestment
USD
BIL Manage Invest 172.4900
11/24/2021
-0.63% +3.88% +16.78% - 2.08
2.14%
BIL Invest Bonds USD Sovereign P Ca...
LU1689733571
reinvestment
USD
BIL Manage Invest 166.1000
11/24/2021
-1.82% -3.80% +11.13% - -1.14
2.83%
BIL Invest Equities Em.Mkt.P Cap
LU1689734546
reinvestment
USD
BIL Manage Invest 154.0500
11/24/2021
-2.52% +1.44% +30.51% - 0.14
14.07%
BIL Invest Equities Europe P Cap
LU1689735279
reinvestment
EUR
BIL Manage Invest 176.2400
11/25/2021
+4.71% +27.68% +34.81% - 2.47
11.43%
BIL Invest Equities Japan P Cap
LU1689734033
reinvestment
JPY
BIL Manage Invest 18,567.5098
11/24/2021
+5.04% +13.40% +26.43% - 1.03
13.62%
BIL Invest Equities US P Cap
LU1689735782
reinvestment
USD
BIL Manage Invest 246.8200
11/24/2021
+3.34% +27.46% +74.11% - 2.80
10%
BIL Invest Patrimonial Defensive P ...
LU0509288378
reinvestment
EUR
BIL Manage Invest 111.6000
11/24/2021
-1.90% -2.86% +3.13% -2.34% -1.25
1.84%
BIL Invest Patrimonial High P Cap
LU0049912065
reinvestment
EUR
BIL Manage Invest 578.8500
11/24/2021
+4.09% +19.06% +43.59% +48.42% 2.38
8.25%
BIL Invest Patrimonial High P Dis
LU0049911844
paying dividend
EUR
BIL Manage Invest 338.2900
11/24/2021
+4.11% +19.10% +40.72% +45.46% 2.39
8.25%
BIL Invest Patrimonial Low P Cap
LU0049911091
reinvestment
EUR
BIL Manage Invest 543.7400
11/24/2021
+0.81% +6.17% +20.05% +18.20% 1.69
3.98%
BIL Invest Patrimonial Low P Dis
LU0049910796
paying dividend
EUR
BIL Manage Invest 284.4600
11/24/2021
+0.81% +6.16% +21.84% +19.97% 1.69
3.98%
BIL Invest Patrimonial Medium P Cap
LU0108482372
reinvestment
EUR
BIL Manage Invest 134.5100
11/24/2021
+2.22% +12.05% +30.15% +31.05% 2.10
6%
BIL Invest Patrimonial Medium P Dis
LU0108487173
paying dividend
EUR
BIL Manage Invest 90.0600
11/24/2021
+2.21% +12.04% +30.11% +31.00% 2.10
6.01%