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A14QTS | BSF MANAGED INDEX PF.MODERATE D2 GBP H | GBP | 146,37 | 19.9. |   | 10,00 | 15,62 | 9,83 | - |  | A14Y4A | BSF MANAGED INDEX PF.MODERATE D2 USD H | USD | 178,45 | 19.9. | | 10,37 | 16,34 | 13,00 | - | | A14QTR | BSF MANAGED INDEX PF.MODERATE D5 GBP H | GBP | 141,52 | 19.9. | | 10,00 | 15,61 | 9,81 | 23,60 | | A14UAR | BSF MANAGED INDEX PF.MODERATE D5 USD H | USD | 164,18 | 19.9. | | 10,36 | 16,33 | 12,98 | 28,88 | | A2JJ57 | BSF MANAGED INDEX PF.MODERATE I2 USD H | USD | 148,32 | 19.9. | | 10,42 | 16,41 | 13,22 | 29,70 | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 128,10 | 19.9. | | 9,16 | 14,39 | 6,29 | 18,92 | | BLK003 | BSF MANAGED INDEX PF.MODERATE IIW EUR | EUR | 119,38 | 19.9. | | 8,61 | 13,59 | 4,08 | 15,60 | | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 123,83 | 19.9. | | 6,77 | 10,89 | -0,28 | 10,19 | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 115,54 | 19.9. | | 8,60 | 13,59 | - | - | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 129,07 | 19.9. | | 9,08 | 14,29 | 6,05 | 19,29 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 143,39 | 19.9. | | 9,46 | 14,83 | 7,52 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 128,83 | 19.9. | | 8,42 | 14,07 | 7,59 | 18,44 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 112,65 | 19.9. | | 7,18 | 12,11 | 1,05 | 9,07 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 117,99 | 19.9. | | 7,66 | 12,81 | 2,97 | 12,58 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 124,79 | 19.9. | | 8,56 | 14,12 | 6,69 | 17,04 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 134,35 | 19.9. | | 8,91 | 14,79 | 9,66 | 22,25 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 113,72 | 19.9. | | 7,67 | 12,82 | 2,97 | 11,88 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 105,51 | 19.9. | | 6,79 | 11,54 | -0,46 | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 114,15 | 19.9. | | 7,73 | 12,90 | 3,18 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 114,95 | 19.9. | | 7,15 | 12,29 | - | - | |
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