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A2DH1F | BSF STYLE FACTOR F.I2 GBP H | GBP | 105,92 | 28.11. | | 12,74 | 9,47 | 35,79 | 14,58 | | A2ARFE | BSF STYLE FACTOR F.I2 JPY H | JPY | 10,121,18 | 28.11. | | 8,08 | 4,40 | 21,71 | 2,41 | | A2DT8Z | BSF STYLE FACTOR F.I2 USD | USD | 108,80 | 28.11. | | 13,18 | 9,84 | 35,97 | 15,99 | | A2H7XK | BSF STYLE FACTOR F.I2 USD H | USD | 82,01 | 28.11. | | -5,04 | -6,79 | 56,96 | 6,26 | | A2H6J1 | BSF STYLE FACTOR F.IPF2 CHF H | CHF | 93,26 | 28.11. | | 9,27 | 5,72 | 24,98 | 4,43 | | A2APVY | BSF STYLE FACTOR F.IPF2 EUR H | EUR | 106,94 | 28.11. | | 11,59 | 8,24 | 30,69 | 8,58 | | A2AEQF | BSF STYLE FACTOR F.X2 AUD H | AUD | 128,80 | 28.11. | | 12,44 | 9,16 | 36,28 | - | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 102,42 | 28.11. | | 12,04 | 8,70 | 32,51 | 12,59 | | A2AKQ1 | BSF STYLE FACTOR F.X2 GBP H | GBP | 127,28 | 28.11. | | 13,35 | 10,11 | 38,29 | - | | A2ARFD | BSF STYLE FACTOR F.X2 NZD H | NZD | 135,92 | 28.11. | | 13,78 | 10,54 | 42,21 | - | | A2AEQE | BSF STYLE FACTOR F.X2 USD | USD | 130,96 | 28.11. | | 13,73 | 10,42 | 38,79 | - | | A2AEQG | BSF STYLE FACTOR F.Z2 EUR H | EUR | 105,88 | 28.11. | | 11,36 | 7,97 | 29,75 | - | | A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 123,26 | 28.11. | | 13,03 | 9,68 | 36,03 | - | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,32 | 28.11. | | 4,17 | 7,62 | -3,54 | -2,89 | | A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 94,71 | 28.11. | | 3,70 | 7,09 | -4,97 | -5,33 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 112,50 | 28.11. | | 4,84 | 8,36 | - | - | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 130,21 | 28.11. | | 3,93 | 5,63 | 6,92 | 8,32 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,15 | 28.11. | | 1,52 | 2,93 | 1,96 | 2,69 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 134,30 | 28.11. | | 5,42 | 7,37 | 13,69 | 17,56 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,72 | 28.11. | | 3,93 | 5,63 | 6,92 | 8,29 | |
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