|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 74,82 | 23.9. |   | 8,10 | 5,28 | 29,23 | 10,97 |  | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 80,38 | 23.9. |  | -4,65 | -0,35 | 9,23 | 15,07 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,40 | 23.9. | | 6,51 | 3,26 | 23,21 | 4,76 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,79 | 23.9. | | 8,39 | 5,59 | 32,22 | 15,97 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 100,40 | 22.9. | | 5,46 | 1,88 | 18,09 | -2,71 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 122,40 | 22.9. | | 7,23 | 4,10 | 26,62 | 7,58 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 103,26 | 23.9. | | 6,77 | 3,61 | 24,29 | 5,25 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 143,08 | 22.9. | | 8,34 | 5,59 | 32,20 | 15,58 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,29 | 23.9. | | 8,53 | 5,76 | 32,96 | 15,81 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 70,08 | 23.9. | | 6,70 | 3,49 | 24,00 | 4,76 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 77,04 | 23.9. | | -3,96 | 0,39 | 10,36 | 16,55 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 64,55 | 23.9. | | 6,71 | 3,51 | 24,02 | 5,90 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,21 | 23.9. | | 7,69 | 4,82 | 31,71 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,39 | 23.9. | | 8,47 | 5,76 | 30,48 | 13,82 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 162,57 | 23.9. | | 9,12 | 6,56 | 35,98 | 20,24 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,88 | 23.9. | | -4,01 | 0,57 | 12,36 | 20,93 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 145,58 | 23.9. | | 9,16 | 12,04 | 40,32 | 31,00 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 126,07 | 22.9. | | 7,23 | 9,72 | 31,41 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 149,61 | 23.9. | | 9,44 | 12,42 | 41,80 | 33,31 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 146,01 | 23.9. | | -4,36 | 5,13 | 13,96 | 26,43 | |
|
|
