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A2PJZS | BSF EM.MKTS.EQU.STRAT.D4 USD | USD | 120,63 | 28.11. | | -0,93 | 1,76 | 29,67 | 26,44 | | A143XC | BSF EM.MKTS.EQU.STRAT.E2 EUR | EUR | 210,16 | 28.11. | | 3,01 | 4,85 | 34,30 | 25,85 | | A2PDXK | BSF EM.MKTS.EQU.STRAT.I2 USD | USD | 134,06 | 28.11. | | -0,67 | 2,06 | 30,80 | 28,67 | | A14Z3W | BSF EM.MKTS.EQU.STRAT.X2 USD | USD | 274,76 | 28.11. | | 0,24 | 3,08 | 34,75 | 35,28 | | A2H628 | BSF EM.MKTS.EQU.STRAT.Z2 GBP | GBP | 164,49 | 28.11. | | 0,07 | 2,19 | 38,47 | 32,96 | | A14Z3X | BSF EM.MKTS.EQU.STRAT.Z2 USD | USD | 258,12 | 28.11. | | -0,39 | 2,37 | 31,99 | 30,69 | | A2DLY1 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 CHF H | CHF | 83,42 | 28.11. | | -0,91 | 3,36 | -1,70 | -1,30 | | A2H629 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 SEK H | SEK | 87,63 | 28.11. | | 1,15 | 5,65 | 2,53 | 2,71 | | A2DLY0 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D2 CHF H | CHF | 87,95 | 28.11. | | -0,27 | 4,07 | 0,47 | 2,17 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 90,02 | 28.11. | | 8,84 | 13,25 | 20,29 | 13,78 | | A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 70,71 | 28.11. | | 1,95 | 6,67 | 4,82 | 0,71 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 83,04 | 28.11. | | 3,63 | 8,73 | 12,43 | 10,80 | | A2DUSG | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I2 EUR H | EUR | 97,58 | 28.11. | | 2,26 | 7,02 | 5,88 | 8,58 | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 70,46 | 28.11. | | 3,83 | 8,95 | 13,10 | 18,81 | | A2AJ9P | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I4 EUR H | EUR | 71,53 | 28.11. | | 2,15 | 6,89 | 5,48 | - | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 86,38 | 28.11. | | 8,95 | 13,39 | 20,73 | 15,36 | | A2JEL8 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR H | EUR | 65,79 | 28.11. | | 2,14 | 6,90 | 5,46 | -0,05 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 121,10 | 28.11. | | 3,44 | 8,30 | 10,69 | - | | A2JEJT | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 CAD H | CAD | 108,81 | 28.11. | | 3,72 | 8,72 | 13,21 | - | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 150,00 | 28.11. | | 4,53 | 9,76 | 15,67 | 23,39 | |
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