A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 173,97

28.11.

 3,76

 6,51

 45,87  

 80,47  

A417FS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 99,45

28.11.

 -

 -

 -  

 -  

A2AT0T

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 205,79

28.11.

 5,80

 8,71

 54,46  

 94,93  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 162,15

28.11.

 2,87

 5,54

 42,12  

 73,14  

A3EQTS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD

AUD

 146,90

28.11.

 7,47

 11,13

 -  

 -  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 189,07

28.11.

 7,78

 11,45

 68,95  

 -  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 255,20

28.11.

 7,95

 11,56

 70,86  

 130,74  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 186,32

28.11.

 4,39

 7,31

 49,84  

 88,03  

A2DNYK

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP

GBP

 203,56

28.11.

 6,18

 9,32

 56,79  

 100,20  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 142,22

27.11.

 9,38

 8,58

 18,83  

 11,62  

A1JRY1

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK

SEK

 143,85

27.11.

 9,15

 8,31

 18,07  

 -  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 156,47

27.11.

 10,08

 9,34

 21,35  

 15,59  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 132,79

27.11.

 8,89

 8,04

 17,07  

 8,86  

A1H53W

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR

EUR

 162,31

27.11.

 10,32

 9,60

 22,21  

 16,92  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 158,24

27.11.

 10,76

 10,03

 25,72  

 23,22  

A1KAMH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK

SEK

 161,15

27.11.

 10,14

 9,40

 21,50  

 15,89  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 11,985,61

27.11.

 8,50

 7,33

 11,35  

 7,17  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 140,38

27.11.

 12,64

 12,07

 30,03  

 28,37  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 176,29

27.11.

 10,87

 10,21

 24,24  

 20,19  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 122,41

28.11.

 0,40

 -0,63

 20,15  

 4,78