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A3DGNK | BSF GL.REAL ASSET SEC.FD.A3 CAD H | CAD | 70,67 | 19.9. |   | 5,07 | 11,31 | - | - |  | A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 683,71 | 19.9. | | 3,58 | 9,26 | - | - | | A2PVQD | BSF GL.REAL ASSET SEC.FD.A3 SGD H | SGD | 65,40 | 19.9. | | 4,20 | 9,90 | -14,48 | - | | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 62,79 | 19.9. | | 2,46 | 7,16 | - | - | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 131,66 | 19.9. | | 6,27 | 13,06 | -8,24 | 15,23 | | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 77,85 | 19.9. | | 2,23 | 5,91 | - | - | | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 64,81 | 19.9. | | 4,67 | 10,58 | -12,89 | - | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 71,59 | 19.9. | | -0,67 | 2,48 | -30,84 | -27,94 | | A2DX26 | BSF GL.REAL ASSET SEC.FD.E2 EUR | EUR | 130,82 | 19.9. | | 4,92 | 7,48 | -6,48 | 8,41 | | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 68,91 | 19.9. | | 4,97 | 10,79 | - | - | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 81,15 | 19.9. | | 2,98 | 7,90 | - | - | | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 84,39 | 19.9. | | 4,87 | 10,66 | - | - | | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 87,13 | 19.9. | | 6,01 | 11,96 | - | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 91,88 | 19.9. | | 6,37 | 13,21 | - | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 81,55 | 19.9. | | 4,87 | 10,65 | - | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 83,17 | 19.9. | | 4,74 | 10,69 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 87,33 | 19.9. | | 6,36 | 13,19 | - | - | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 80,16 | 19.9. | | 3,02 | 7,95 | - | - | | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 85,64 | 19.9. | | 5,89 | 12,05 | - | - | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 139,43 | 19.9. | | 6,92 | 14,02 | -5,90 | 20,16 | |
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