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A2N9MT | BSF EUROP.UNCON.EQ.FD.X2 EUR | EUR | 247,78 | 29.11. | | 6,38 | 11,67 | 13,29 | 77,91 | | A1JUF1 | BSF EUROPEAN ABS.RET.D2 CHF H | CHF | 161,94 | 29.11. | | 4,82 | 5,62 | 2,51 | - | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 195,74 | 29.11. | | 8,26 | 9,47 | 12,27 | - | | A2QB6Z | BSF EUROPEAN ABS.RET.D2 USD | USD | 121,35 | 28.11. | | 8,38 | 9,58 | 13,09 | - | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,93 | 29.11. | | 9,07 | 10,30 | 12,30 | - | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 165,95 | 28.11. | | 6,53 | 7,49 | 6,36 | 23,95 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 165,92 | 28.11. | | 6,55 | 7,51 | 6,38 | 23,96 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,47 | 28.11. | | 6,89 | 7,91 | 7,70 | 26,47 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,43 | 28.11. | | 6,90 | 7,91 | 7,69 | 26,35 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 155,78 | 28.11. | | 6,18 | 7,09 | 5,04 | 21,45 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,64 | 28.11. | | 7,07 | 8,11 | 8,45 | 27,94 | | A14UHS | BSF EUROPEAN OPPORT.EXTENSION F.D3G EUR | EUR | 230,44 | 29.11. | | 7,33 | 12,75 | 2,53 | 61,75 | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 553,48 | 28.11. | | 2,69 | 8,81 | 0,63 | 58,30 | | A1165D | BSF EUROPEAN OPPORT.EXTENSION F.X2 EUR | EUR | 446,45 | 29.11. | | 8,57 | 14,26 | 3,29 | - | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 641,33 | 28.11. | | 6,63 | 12,79 | 0,87 | 58,63 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 527,93 | 28.11. | | 1,95 | 8,05 | -1,06 | 54,44 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 675,08 | 28.11. | | 7,26 | 13,43 | 2,34 | 62,22 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 601,77 | 28.11. | | 6,16 | 12,25 | -0,63 | 55,00 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 361,81 | 28.11. | | 7,73 | 13,96 | 3,16 | 64,28 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,222,73 | 29.11. | | 5,14 | 9,23 | 7,72 | 12,79 | |
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