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A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 101,74 | 28.11. |   | 5,93 | 9,48 | -3,03 | 0,22 |  | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 140,26 | 28.11. | | 12,46 | 17,30 | 4,84 | 17,19 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 142,04 | 28.11. | | 12,46 | 17,30 | 4,83 | 17,19 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 136,45 | 28.11. | | 13,11 | 18,03 | 6,82 | 20,51 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 115,48 | 28.11. | | 11,94 | 16,72 | 3,26 | 14,30 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 127,43 | 28.11. | | 13,18 | 18,12 | 7,04 | - | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 148,75 | 28.11. | | 14,76 | 19,91 | 12,21 | 28,27 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 158,16 | 28.11. | | 15,13 | 20,48 | 15,45 | 33,56 | | A2DSSU | BSF STYLE FACTOR F.A2 EUR H | EUR | 88,93 | 28.11. | | 10,72 | 7,26 | 27,33 | 4,83 | | A2DRN4 | BSF STYLE FACTOR F.A2 SEK H | SEK | 92,49 | 28.11. | | 10,69 | 7,21 | 28,44 | 6,86 | | A2AEQA | BSF STYLE FACTOR F.A2 USD | USD | 114,81 | 28.11. | | 12,38 | 9,00 | 33,50 | 12,06 | | A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 89,24 | 28.11. | | 8,94 | 5,43 | 23,77 | 2,69 | | A2AE6X | BSF STYLE FACTOR F.D2 EUR | EUR | 128,20 | 28.11. | | 18,69 | 14,21 | 45,07 | 20,74 | | A2AEQD | BSF STYLE FACTOR F.D2 EUR H | EUR | 104,50 | 28.11. | | 11,25 | 7,88 | 29,41 | 7,82 | | A2DMGD | BSF STYLE FACTOR F.D2 GBP H | GBP | 105,19 | 28.11. | | 12,54 | 9,28 | 35,10 | 14,31 | | A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 121,99 | 28.11. | | 12,95 | 9,61 | 35,77 | 15,52 | | A2AE6Y | BSF STYLE FACTOR F.E2 EUR | EUR | 116,17 | 28.11. | | 17,37 | 12,84 | 40,35 | 14,02 | | A2AE6Z | BSF STYLE FACTOR F.E2 EUR H | EUR | 95,22 | 28.11. | | 10,21 | 6,76 | 25,36 | 2,11 | | A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 90,70 | 28.11. | | 9,19 | 5,65 | 24,62 | 3,76 | | A2AEQB | BSF STYLE FACTOR F.I2 EUR H | EUR | 106,32 | 28.11. | | 11,48 | 8,10 | 30,20 | - | |
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