|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 174,51 | 22.9. |  | -3,31 | -4,74 | 40,95 | 62,53 |  | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 235,70 | 22.9. |  | -4,67 | -6,39 | 36,08 | 53,18 |  | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,39 | 22.9. |  | 3,24 | 0,84 | 0,41 | 0,31 |  | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 117,89 | 22.9. |  | 4,91 | 3,27 | 7,00 | 7,36 |  | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 145,78 | 22.9. |  | 6,70 | 5,49 | 14,38 | 18,00 |  | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,18 | 22.9. |  | 4,91 | 3,27 | 7,04 | 7,34 |  | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,16 | 22.9. |  | 3,61 | 1,36 | 1,95 | 2,80 |  | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 124,01 | 22.9. |  | 5,30 | 3,79 | 8,64 | 10,04 |  | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 136,27 | 22.9. |  | 6,91 | 5,84 | 13,87 | - |  | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,29 | 22.9. |  | 7,09 | 6,02 | 16,11 | 20,93 |  | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 136,01 | 22.9. |  | -6,32 | -0,79 | -5,86 | 14,69 |  | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. |  | 4,54 | 2,75 | 5,45 | 4,81 |  | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,38 | 22.9. |  | 3,81 | 1,63 | 2,80 | 4,25 |  | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,68 | 22.9. |  | 5,51 | 4,09 | 9,60 | 11,62 |  | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,218,60 | 22.9. |  | 4,10 | 1,71 | 0,02 | 3,05 |  | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,48 | 22.9. |  | 7,31 | 6,33 | 17,12 | 22,66 |  | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,55 | 22.9. |  | 5,52 | 4,09 | 9,64 | 11,74 |  | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 129,44 | 22.9. |  | 7,06 | 6,07 | 14,76 | 18,83 |  | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 143,92 | 22.9. |  | 7,31 | 6,32 | 17,12 | 22,65 |  | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,89 | 22.9. |  | 5,90 | 4,61 | 11,24 | 13,50 |  |
|
|