| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1689734462 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | 250,000.00 | 0.00% | - | 1,787.02 | +29.03% | Dec 19, 2025 09:00:00.000 |
|
| LU1689734546 | BIL Invest - Equities Emerging Market - | USD | Funds of funds | - | 3.50% | - | 173.90 | +28.23% | Dec 19, 2025 09:00:00.000 |
|
| LU1808855362 | BIL Invest - Equities Emerging Market - | EUR | Funds of funds | 250,000.00 | 0.00% | - | 1,774.99 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1689729546 | BIL Invest Absolute Return - I EUR ACC | EUR | Alternative investments | 250,000.00 | 0.00% | - | 1,625.94 | +3.71% | Dec 19, 2025 09:00:00.000 |
|
| LU1689729629 | BIL Invest Absolute Return - P EUR ACC | EUR | Alternative investments | - | 3.50% | - | 158.11 | +3.33% | Dec 19, 2025 09:00:00.000 |
|
| LU1689730718 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,548.64 | +2.98% | Dec 22, 2025 09:00:00.000 |
|
| LU1689730809 | BIL Invest Bonds EUR Corporate Investmen | EUR | Fixed interest funds | - | 3.50% | - | 149.80 | +2.48% | Dec 22, 2025 09:00:00.000 |
|
| LU1689731286 | BIL Invest Bonds EUR High Yield - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,798.14 | +4.55% | Dec 19, 2025 09:00:00.000 |
|
| LU1689731369 | BIL Invest Bonds EUR High Yield - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 174.77 | +4.07% | Dec 19, 2025 09:00:00.000 |
|
| LU1689731872 | BIL Invest Bonds EUR Sovereign - I ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,416.80 | -0.26% | Dec 19, 2025 09:00:00.000 |
|
| LU1689731955 | BIL Invest Bonds EUR Sovereign - P ACC | EUR | Fixed interest funds | - | 3.50% | - | 140.25 | -0.52% | Dec 19, 2025 09:00:00.000 |
|
| LU1565452015 | BIL Invest Bonds Renta Fund - P EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 158.24 | +2.28% | Dec 19, 2025 09:00:00.000 |
|
| LU1565451983 | BIL Invest Bonds Renta Fund - R EUR ACC | EUR | - | - | 0.00% | - | 151.00 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2623125262 | BIL Invest Connect Defensive I2 EUR CAP | EUR | Funds of funds | - | 0.00% | - | - | +2.16% | - | |
| LU2623125346 | BIL Invest Connect High - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.37% | - | |
| LU2623125692 | BIL Invest Connect Low - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +4.52% | - | |
| LU2623125429 | BIL Invest Connect Low - I2 USD ACC H | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2623125858 | BIL Invest Connect Medium - I2 EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2623125775 | BIL Invest Connect Medium - I2 USD ACC H | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1689735196 | BIL Invest Equities Europe - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,347.03 | +20.42% | Dec 22, 2025 09:00:00.000 |
|
| LU1689735279 | BIL Invest Equities Europe - P EUR ACC | EUR | Equity Fund | - | 3.50% | - | 228.88 | +19.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1689735600 | BIL Invest Equities US - I USD ACC | USD | Funds of funds | 250,000.00 | 0.00% | - | 3,020.58 | +15.08% | Dec 19, 2025 09:00:00.000 |
|
| LU1917566736 | BIL Invest Equities US - P EUR ACC H | EUR | Funds of funds | - | 0.00% | - | 238.52 | +11.64% | Dec 19, 2025 09:00:00.000 |
|
| LU1689735782 | BIL Invest Equities US - P USD ACC | USD | Funds of funds | - | 3.50% | - | 343.86 | +14.41% | Dec 19, 2025 09:00:00.000 |
|
| LU1689735865 | BIL Invest Equities US - P USD DIS | USD | Funds of funds | - | 3.50% | - | 269.86 | +14.42% | Dec 19, 2025 09:00:00.000 |

