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A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 640,16 | 28.11. |   | -1,61 | 2,81 | - | - |  | A2PVQD | BSF GL.REAL ASSET SEC.FD.A3 SGD H | SGD | 61,38 | 28.11. | | -0,79 | 3,79 | -18,61 | -13,56 | | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 58,01 | 28.11. | | -2,90 | 1,27 | -24,60 | - | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 126,02 | 28.11. | | 1,72 | 6,72 | -12,35 | 7,31 | | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 76,69 | 28.11. | | 2,17 | 6,50 | - | - | | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 60,89 | 28.11. | | -0,24 | 4,40 | -17,10 | - | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 67,54 | 28.11. | | -6,29 | -3,31 | -34,00 | -33,04 | | A2DX26 | BSF GL.REAL ASSET SEC.FD.E2 EUR | EUR | 131,77 | 28.11. | | 5,68 | 9,84 | -9,46 | 5,92 | | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 64,81 | 28.11. | | 0,15 | 4,80 | - | - | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 77,01 | 28.11. | | -2,27 | 1,97 | -22,99 | - | | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 80,50 | 28.11. | | 0,04 | 4,67 | -19,50 | - | | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 83,39 | 28.11. | | 1,46 | 6,27 | -16,61 | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 87,96 | 28.11. | | 1,83 | 6,84 | -12,04 | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 76,68 | 28.11. | | 0,04 | 4,67 | - | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 78,16 | 28.11. | | -0,15 | 4,53 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 82,41 | 28.11. | | 1,82 | 6,84 | - | - | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 74,11 | 28.11. | | -2,22 | 2,03 | - | - | | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 79,86 | 28.11. | | 1,35 | 6,14 | - | - | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 133,67 | 28.11. | | 2,50 | 7,62 | -10,12 | 11,90 | | A2H72E | BSF GL.REAL ASSET SEC.FD.Z2 USD | USD | 128,69 | 28.11. | | 2,01 | 7,05 | -11,55 | 8,93 | |
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