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
LU1689729546
reinvestment
EUR
BIL Manage Invest 1,522.6600
2024-04-15
+2.14% +4.70% - - 0.45
1.84%
BIL Invest Absolute Return P EUR
LU1689729629
reinvestment
EUR
BIL Manage Invest 148.9700
2024-04-15
+2.05% +4.32% -1.31% +3.13% 0.25
1.85%