|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,221,24 | 19.9. |   | 5,01 | 12,54 | 8,26 | 13,40 |  | A14XW0 | BSF EUROPEAN SELECT STRAT.F.D2 EUR | EUR | 117,95 | 19.9. | | 4,38 | 11,24 | -0,73 | 4,25 | | A142H6 | BSF EUROPEAN SELECT STRAT.F.D5 USD H | USD | 124,11 | 19.9. | | 5,15 | 12,69 | 5,14 | 12,19 | | A14XW1 | BSF EUROPEAN SELECT STRAT.F.E2 EUR | EUR | 106,74 | 19.9. | | 3,55 | 10,03 | -3,95 | -1,32 | | A14XW2 | BSF EUROPEAN SELECT STRAT.F.E5 EUR | EUR | 106,53 | 19.9. | | 3,56 | 10,03 | -3,95 | -1,32 | | A2APE4 | BSF EUROPEAN SELECT STRAT.F.I2 EUR | EUR | 115,67 | 19.9. | | 4,53 | 11,46 | -0,17 | 5,25 | | A14XW3 | BSF EUROPEAN SELECT STRAT.F.I4 EUR | EUR | 106,00 | 19.9. | | 4,52 | 11,45 | -0,07 | 5,33 | | A14XW4 | BSF EUROPEAN SELECT STRAT.F.X2 EUR | EUR | 126,76 | 19.9. | | 5,00 | 12,16 | 1,77 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 111,69 | 19.9. | | 3,93 | 10,57 | -2,51 | 1,18 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,53 | 19.9. | | 3,93 | 10,58 | -2,50 | 1,17 | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 102,66 | 19.9. | | 3,93 | 10,58 | -2,50 | 1,13 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 212,23 | 19.9. | | 8,23 | 18,45 | 18,35 | 69,82 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 186,02 | 19.9. | | 10,74 | 22,05 | 30,41 | - | | A2PF5F | BSF FIXED INC CR.STR.FD.A2 EUR | EUR | 107,06 | 19.9. | | 3,93 | 6,94 | 3,57 | 5,97 | | A2PF5L | BSF FIXED INC CR.STR.FD.A4 EUR | EUR | 105,01 | 19.9. | | 3,95 | 6,95 | 3,58 | 5,97 | | A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 113,99 | 19.9. | | 4,85 | 8,23 | 7,34 | 12,46 | | A3C8XM | BSF GL.REAL ASSET SEC.FD.A2 CHF H | CHF | 79,50 | 19.9. |  | 2,46 | 7,14 | - | - | | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 82,80 | 19.9. | | 4,35 | 9,87 | - | - | | A2DX24 | BSF GL.REAL ASSET SEC.FD.A2 USD | USD | 126,43 | 19.9. | | 5,82 | 12,39 | -9,88 | 11,82 | | A3DGNJ | BSF GL.REAL ASSET SEC.FD.A3 AUD H | AUD | 68,49 | 19.9. | | 4,51 | 10,07 | - | - | |
|
|
