Our offer

Dedicated team of experienced investment professionals

Client
Relationship management
  • Act as a single point of contact
  • Provide guidance on the most suitable fund structure to accommodate your investment strategy
  • Assist with the selection of the most appropriate service providers to service your fund
  • Ensure smooth operation of the day-to-day activities of managed funds
  • Perform objective initial due diligence and ongoing oversight of the performance of your chose delegates/service providers
+
Risk management
  • Experienced individuals in the Luxembourg regulated environment
  • Strong cooperation with you to define the relevant funds’ and assets’ key risks and fund’s risk profile
  • Mentoring and support on the applicable regulatory investment rules
  • Wide scope of fund types (UCITS, AIFs, RAIFs, …) and assets (listed, Real Estate including development projects, Private Equity direct investing, …) are already monitored today.
  • Production of all mandatory reporting on your investment products.
+
Portfolio management
  • Extensive background in the investment industry
  • Wide experience of financial, real estate and private equity asset classes
  • In-house portfolio management or fully informed oversight of the delegated Investment Manager
  • Initial and ongoing due diligence on Asset Managers and strategies
  • Seamless integration into your operating model
+

Typical structure of UCITS (traditional finance) or AIF (alternative finance) in Luxembourg

Download the brochure

Regulatory

SRDII policy

UCITS products

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Absolute Return - I EUR CAP

EN

KID

BIL Invest - Absolute Return - I EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

DE

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR CAP

EN

KID

BIL Invest - Absolute Return - P EUR CAP

FR

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - P EUR DIS

DE

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - P EUR DIS

EN

KID

BIL Invest - Absolute Return - P EUR DIS

FR

KID

BIL Invest - Absolute Return - R EUR CAP

EN

KID

BIL Invest - Absolute Return - R EUR CAP

FR

KID

BIL Invest - Absolute Return - R EUR DIS

EN

KID

BIL Invest - Absolute Return - R EUR DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

DE

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - R EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

DE

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - P EUR CAP

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

DE

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

EN

KID

BIL Invest - Bonds Renta Fund - P EUR DIS

FR

KID

BIL Invest - Bonds Renta Fund - I EUR CAP

EN

KID

BIL Invest - Bonds Renta Fund - I EUR CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds Emerging Markets - I USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - I USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

DE

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - P USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

DE

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - P USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - R USD CAP

EN

KID

BIL Invest - Bonds Emerging Markets - R USD CAP

FR

KID

BIL Invest - Bonds Emerging Markets - R USD DIS

EN

KID

BIL Invest - Bonds Emerging Markets - R USD DIS

FR

KID

BIL Invest - Bonds Emerging Markets - I EUR H CAP

EN

KID

BIL Invest - Bonds Emerging Markets - I EUR H CAP

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

KID

BIL Invest - Bonds Emerging Markets - P EUR H DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - I EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - I EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

DE

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR CAP

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR CAP

FR

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR DIS

EN

KID

BIL Invest - Bonds EUR Corporate Investment Grade - R EUR DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds EUR High Yield - I EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - I EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

DE

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

DE

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - P EUR DIS

FR

KID

BIL Invest - Bonds EUR High Yield - R EUR CAP

EN

KID

BIL Invest - Bonds EUR High Yield - R EUR CAP

FR

KID

BIL Invest - Bonds EUR High Yield - R EUR DIS

EN

KID

BIL Invest - Bonds EUR High Yield - R EUR DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds EUR Sovereign - I EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - I EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

DE

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

DE

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - P EUR DIS

FR

KID

BIL Invest - Bonds EUR Sovereign - R EUR CAP

EN

KID

BIL Invest - Bonds EUR Sovereign - R EUR CAP

FR

KID

BIL Invest - Bonds EUR Sovereign - R EUR DIS

EN

KID

BIL Invest - Bonds EUR Sovereign - R EUR DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - R USD DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - I EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - I EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

DE

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

FR

KID

BIL Invest - Bonds USD Corporate Investment Grade - P EUR H DIS

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD High Yield - I USD CAP

EN

KID

BIL Invest - Bonds USD High Yield - I USD CAP

FR

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD

DE

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD

EN

KID

BIL Invest - Bonds USD High Yield - P USD

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

DE

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - P USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - P USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - R USD CAP

EN

KID

BIL Invest - Bonds USD High Yield - R USD CAP

FR

KID

BIL Invest - Bonds USD High Yield - R USD DIS

EN

KID

BIL Invest - Bonds USD High Yield - R USD DIS

FR

KID

BIL Invest - Bonds USD High Yield - I EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - I EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

DE

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

EN

KID

BIL Invest - Bonds USD High Yield - P EUR H CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Bonds USD Sovereign - I USD CAP

EN

KID

BIL Invest - Bonds USD Sovereign - I USD CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

DE

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD

EN

KID

BIL Invest - Bonds USD Sovereign - P USD

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

DE

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - P USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - R USD CAP

EN

KID

BIL Invest - Bonds USD Sovereign - R USD CAP

FR

KID

BIL Invest - Bonds USD Sovereign - R USD DIS

EN

KID

BIL Invest - Bonds USD Sovereign - R USD DIS

FR

KID

BIL Invest - Bonds USD Sovereign - I EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - I EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

DE

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

EN

KID

BIL Invest - Bonds USD Sovereign - P EUR H CAP

FR

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Defensive-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Defensive-I2-Acc

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect High-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect High-I2-Acc

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Low-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Low-I2-Acc

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

KID

BIL Invest Connect Medium-I2- USD - Hedged-Acc

EN

KID

BIL Invest Connect Medium-I2-Acc

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities Emerging Market - I USD CAP

EN

KID

BIL Invest - Equities Emerging Market - I USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

DE

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD CAP

EN

KID

BIL Invest - Equities Emerging Market - P USD CAP

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

DE

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - P USD DIS

EN

KID

BIL Invest - Equities Emerging Market - P USD DIS

FR

KID

BIL Invest - Equities Emerging Market - R USD CAP

EN

KID

BIL Invest - Equities Emerging Market - R USD CAP

FR

KID

BIL Invest - Equities Emerging Market - R USD DIS

EN

KID

BIL Invest - Equities Emerging Market - R USD DIS

FR

KID

BIL Invest - Equities Emerging Market - I EUR H DIS

EN

KID

BIL Invest - Equities Emerging Market - I EUR H DIS

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

DE

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

FR

KID

BIL Invest - Equities Emerging Market - P EUR H Cap

EN

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Equities Europe - I EUR CAP

EN

KID

BIL Invest - Equities Europe - I EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

DE

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR CAP

EN

KID

BIL Invest - Equities Europe - P EUR CAP

FR

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - P EUR DIS

DE

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - P EUR DIS

EN

KID

BIL Invest - Equities Europe - P EUR DIS

FR

KID

BIL Invest - Equities Europe - R EUR CAP

EN

KID

BIL Invest - Equities Europe - R EUR CAP

FR

KID

BIL Invest - Equities Europe - R EUR DIS

EN

KID

BIL Invest - Equities Europe - R EUR DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities Japan - I JPY CAP

EN

KID

BIL Invest - Equities Japan - I JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

DE

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY CAP

EN

KID

BIL Invest - Equities Japan - P JPY CAP

FR

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - P JPY DIS

DE

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - P JPY DIS

EN

KID

BIL Invest - Equities Japan - P JPY DIS

FR

KID

BIL Invest - Equities Japan - R JPY CAP

EN

KID

BIL Invest - Equities Japan - R JPY CAP

FR

KID

BIL Invest - Equities Japan - R JPY DIS

EN

KID

BIL Invest - Equities Japan - R JPY DIS

FR

KID

BIL Invest - Equities Japan - I EUR H CAP

EN

KID

BIL Invest - Equities Japan - I EUR H CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

KID

BIL Invest - Equities US - I USD CAP

EN

KID

BIL Invest - Equities US - I USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

DE

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD CAP

EN

KID

BIL Invest - Equities US - P USD CAP

FR

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - P USD DIS

DE

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - P USD DIS

EN

KID

BIL Invest - Equities US - P USD DIS

FR

KID

BIL Invest - Equities US - R USD CAP

EN

KID

BIL Invest - Equities US - R USD CAP

FR

KID

BIL Invest - Equities US - R USD DIS

EN

KID

BIL Invest - Equities US - R USD DIS

FR

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest Equities US - P EUR H CAP

DE

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest Equities US - P EUR H CAP

EN

KID

BIL Invest Equities US - P EUR H CAP

FR

KID

BIL Invest - Equities US - I EUR H DIS

EN

KID

BIL Invest - Equities US - I EUR H DIS

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

DE

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - P EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

DE

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

EN

KID

BIL Invest - Patrimonial Defensive - P EUR DIS

FR

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

DE

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - I EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - R EUR CAP

EN

KID

BIL Invest - Patrimonial Defensive - R EUR CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

DE

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

EN

KID

BIL Invest - Patrimonial Defensive - P USD H CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

DE

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR DIS

EN

KID

BIL Invest - Patrimonial High - P EUR DIS

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

DE

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

DE

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - P EUR CAP

EN

KID

BIL Invest - Patrimonial High - P EUR CAP

FR

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

DE

KID

BIL Invest - Patrimonial High - I EUR CAP

FR

KID

BIL Invest - Patrimonial High - I EUR CAP

DE

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

EN

KID

BIL Invest - Patrimonial High - I EUR CAP

FR

KID

BIL Invest - Patrimonial High - P USD H CAP

EN

KID

BIL Invest - Patrimonial High - P USD H CAP

DE

KID

BIL Invest - Patrimonial High - P USD H CAP

FR

KID

BIL Invest - Patrimonial High - P USD H CAP

EN

KID

BIL Invest - Patrimonial High - P USD H CAP

FR

KID

BIL Invest - Patrimonial High - R EUR CAP

EN

KID

BIL Invest - Patrimonial High - R EUR CAP

DE

KID

BIL Invest - Patrimonial High - R EUR CAP

FR

KID

BIL Invest - Patrimonial High - R EUR CAP

EN

KID

BIL Invest - Patrimonial High - R EUR CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

DE

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR DIS

EN

KID

BIL Invest - Patrimonial Low - P EUR DIS

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

DE

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

DE

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P EUR CAP

EN

KID

BIL Invest - Patrimonial Low - P EUR CAP

FR

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

DE

KID

BIL Invest - Patrimonial Low - I EUR CAP

FR

KID

BIL Invest - Patrimonial Low - I EUR CAP

DE

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

EN

KID

BIL Invest - Patrimonial Low - I EUR CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

DE

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

DE

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H CAP

EN

KID

BIL Invest - Patrimonial Low - P USD H CAP

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

DE

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

DE

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest - Patrimonial Low - P USD H DIS

EN

KID

BIL Invest - Patrimonial Low - P USD H DIS

FR

KID

BIL Invest Patrimonial Low - R EUR CAP

DE

KID

BIL Invest Patrimonial Low - R EUR CAP

FR

KID

BIL Invest Patrimonial Low - R EUR CAP

EN

KID

BIL Invest Patrimonial Low - R EUR CAP

FR

Title

Description

Language

Download

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Annual Report | December 31, 2023

FR

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

FR

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Prospectus

EN

Prospectus

FR

Prospectus

DE

Fund Calendar

Nav Suspension Calendar

EN

Sustainability-related disclosure

EN

Sustainability-related disclosure

FR

Sustainability-related disclosure

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - P EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

DE

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

DE

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - P EUR DIS

EN

KID

BIL Invest - Patrimonial Medium - P EUR DIS

FR

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - I EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - I EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - I EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - P USD H CAP

EN

KID

BIL Invest - Patrimonial Medium - P USD H CAP

DE

KID

BIL Invest - Patrimonial Medium - P USD H CAP

FR

KID

BIL Invest - Patrimonial Medium - P USD H CAP

EN

KID

BIL Invest - Patrimonial Medium - P USD H CAP

FR

KID

BIL Invest - Patrimonial Medium - R EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - R EUR CAP

DE

KID

BIL Invest - Patrimonial Medium - R EUR CAP

FR

KID

BIL Invest - Patrimonial Medium - R EUR CAP

EN

KID

BIL Invest - Patrimonial Medium - R EUR CAP

FR

Title

Description

Language

Download

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

KID

Europe Equity Select - Class A EUR

EN

KID

Europe Equity Select - Class A EUR

NOR

KID

Europe Equity Select - Class A EUR

SV

KID

Europe Equity Select - Class I EUR

EN

KID

Europe Equity Select - Class I EUR

NOR

KID

Europe Equity Select - Class I EUR

SV

KID

Europe Equity Select - Class X EUR

EN

KID

Europe Equity Select - Class X EUR

NOR

KID

Europe Equity Select - Class X EUR

SV

KID

Europe Equity Select - Class B SEK

EN

KID

Europe Equity Select - Class B SEK

SV

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Finserve Global Security Fund I - Class R SEK

EN

KID

Finserve Global Security Fund I - Class R SEK

NOR

KID

Finserve Global Security Fund I - Class R SEK

SV

KID

Finserve Global Security Fund I - Class S SEK

EN

KID

Finserve Global Security Fund I - Class S SEK

NOR

KID

Finserve Global Security Fund I - Class S SEK

SV

KID

Finserve Global Security Fund I - Class R EUR

EN

KID

Finserve Global Security Fund I - Class R EUR

FI

KID

Finserve Global Security Fund I - Class R EUR

ES

KID

Finserve Global Security Fund I - Class R EUR

NOR

KID

Finserve Global Security Fund I - Class I EUR

SV

KID

Finserve Global Security Fund I - Class I EUR

FI

KID

Finserve Global Security Fund I - Class I EUR

ES

KID

Finserve Global Security Fund I - Class I EUR

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

KID

Kuylenstierna & Skog Equities Fund - Class A SEK

EN

KID

Kuylenstierna & Skog Equities Fund - Class P SEK

EN

KID

Kuylenstierna & Skog Equities Fund - Class A SEK

SV

KID

Kuylenstierna & Skog Equities Fund - Class P SEK

SV

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Kavaljer Quality Focus - Class I SEK

EN

KID

Kavaljer Quality Focus - Class I SEK

SV

KID

Kavaljer Quality Focus - Class I SEK

NOR

KID

Kavaljer Quality Focus - Class A SEK

EN

KID

Kavaljer Quality Focus - Class A SEK

SV

KID

Kavaljer Quality Focus - Class A SEK

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

Kavaljer Investmentbolagsfond - Class A SEK

EN

KID

Kavaljer Investmentbolagsfond - Class A SEK

SV

KID

Kavaljer Investmentbolagsfond - Class A SEK

NOR

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Sustainability-related disclosure

EN

KID

BankInvest Emerging Markets Corporate Debt I USD

SV

KID

BankInvest Emerging Markets Corporate Debt R EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I USD

SV

KID

BankInvest Emerging Markets Corporate Debt R EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I EUR

SV

KID

BankInvest Emerging Markets Corporate Debt I USD

NOR

KID

BankInvest Emerging Markets Corporate Debt R EUR

NOR

KID

BankInvest Emerging Markets Corporate Debt I EUR

NOR

KID

BankInvest Emerging Markets Corporate Debt I EUR

FR

KID

BankInvest Emerging Markets Corporate Debt I USD

FR

KID

BankInvest Emerging Markets Corporate Debt I USD

EN

KID

BankInvest Emerging Markets Corporate Debt R EUR

EN

KID

BankInvest Emerging Markets Corporate Debt I EUR

EN

KID

BankInvest Emerging Markets Corporate Debt - I II USD

EN

KID

BankInvest Emerging Markets Corporate Debt I USD

DE

KID

BankInvest Emerging Markets Corporate Debt R EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I USD

DE

KID

BankInvest Emerging Markets Corporate Debt R EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I EUR

DE

KID

BankInvest Emerging Markets Corporate Debt I USD

N/A

KID

BankInvest Emerging Markets Corporate Debt R EUR

N/A

KID

BankInvest Emerging Markets Corporate Debt I EUR

N/A

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Title

Description

Language

Download

Articles of Incorporation

EN

Statutory Reporting

Annual Report | December 31, 2023

EN

Statutory Reporting

Semi-Annual Report | June 30, 2023

EN

Prospectus

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Cube

ES

KID

Cube

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Global in USD

ES

KID

Global in USD

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma Global

ES

KID

Prisma Global

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma 30

ES

KID

Prisma 30

EN

Title

Description

Language

Download

Statutory Reporting

Semi-Annual Report | March 31, 2024

ES

Statutory Reporting

Semi-Annual Report | March 31, 2024

EN

Statutory Reporting

Annual Report | September 30, 2023

EN

Statutory Reporting

Annual Report | September 30, 2023

ES

Prospectus

ES

Prospectus

EN

KID

Prisma 60

ES

KID

Prisma 60

EN