A2N85B

BSF GLOBAL EQUITY ABS.RET.F.Z2 GBP H

GBP

 110,36

19.9.

 3,43

 7,99

 -8,45  

 8,37  

A2N849

BSF GLOBAL EQUITY ABS.RET.F.Z2 USD

USD

 116,04

19.9.

 3,57

 8,27

 -6,53  

 12,29  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 114,27

19.9.

 0,89

 4,83

 -0,44  

 6,64  

A14V9D

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD

USD

 138,30

19.9.

 2,10

 6,77

 6,15  

 16,37  

A14Z3Y

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP

GBP

 140,62

19.9.

 2,58

 7,27

 6,69  

 18,08  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 97,72

19.9.

 6,46

 13,33

 -  

 -  

A2JLRH

BSF MANAGED INDEX PF.DEF.A2 GBP H

GBP

 109,38

19.9.

 5,09

 9,76

 -1,50  

 1,67  

A1401L

BSF MANAGED INDEX PF.DEF.A2 USD H

USD

 127,32

19.9.

 5,41

 10,35

 0,86  

 5,54  

A14QTN

BSF MANAGED INDEX PF.DEF.D2 CHF H

CHF

 101,38

19.9.

 2,79

 6,41

 -7,39  

 -  

A141ZG

BSF MANAGED INDEX PF.DEF.D2 EUR

EUR

 113,75

19.9.

 4,68

 9,15

 -3,24  

 0,57  

A14QTM

BSF MANAGED INDEX PF.DEF.D2 GBP H

GBP

 118,57

19.9.

 5,57

 10,46

 0,38  

 -  

A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,163,90

19.9.

 6,08

 11,17

 -  

 -  

A14Y39

BSF MANAGED INDEX PF.DEF.D2 USD H

USD

 135,11

19.9.

 5,90

 11,06

 2,79  

 -  

A14QTL

BSF MANAGED INDEX PF.DEF.D5 GBP H

GBP

 109,25

19.9.

 5,58

 10,47

 0,39  

 3,93  

A14UAP

BSF MANAGED INDEX PF.DEF.D5 USD H

USD

 124,31

19.9.

 5,90

 11,05

 2,78  

 7,88  

A2JJ56

BSF MANAGED INDEX PF.DEF.I2 USD H

USD

 122,44

19.9.

 5,95

 11,14

 3,01  

 9,33  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 105,91

19.9.

 3,68

 8,13

 -  

 -  

BLK001

BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR

EUR

 99,89

19.9.

 4,20

 8,47

 -5,04  

 -2,54  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 105,61

19.9.

 4,20

 8,47

 -  

 -  

A2N9MU

BSF MANAGED INDEX PF.DEF.VD EUR

EUR

 104,56

19.9.

 4,68

 9,15

 -3,25  

 0,55