| 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 | 1,289.4900 2024-04-16 |
+4.15% | +2.95% | - | - | -0.08 12.26% |
||
| BIL Invest Equities Em.Mkt.P LU1689734546 |
reinvestment USD |
BIL Manage Invest | 126.9900 2024-04-16 |
+3.99% | +2.30% | -23.94% | -4.79% | -0.13 12.25% |
||
| BIL Invest Equities Europe I LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 1,948.9500 2024-04-17 |
+7.98% | +8.89% | - | - | 0.51 9.87% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 192.4400 2024-04-17 |
+7.79% | +8.09% | +24.28% | +36.38% | 0.42 9.87% |
||
| BIL Invest Equities Japan I LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 240,346.6563 2024-04-16 |
+7.17% | +31.85% | - | - | 2.06 13.62% |
||
| BIL Invest Equities Japan P LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 23,657.7793 2024-04-16 |
+6.99% | +30.95% | +31.22% | +60.39% | 1.99 13.62% |
||
| BIL Invest Equities US I LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,679.0901 2024-04-16 |
+6.72% | +23.89% | - | - | 1.99 10.06% |
||
| BIL Invest Equities US P LU1689735782 |
reinvestment USD |
BIL Manage Invest | 262.6600 2024-04-16 |
+6.57% | +23.18% | +17.64% | +70.13% | 1.92 10.06% |
||
| BIL Invest Equities US P LU1689735865 |
paying dividend USD |
BIL Manage Invest | 246.7500 2024-04-16 |
+6.56% | +23.17% | - | +66.03% | 1.92 10.06% |
||
| BIL Invest Equities US P H LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 188.9600 2024-04-16 |
+6.13% | +20.63% | - | - | 1.67 10.04% |
