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A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,37 | 7.11. |   | 11,26 | 12,54 | 44,72 | 32,72 |  | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,74 | 6.11. |  | 9,50 | 11,04 | 37,12 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,55 | 7.11. | | 11,59 | 12,93 | 46,25 | 35,07 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 151,57 | 7.11. | | -0,72 | 4,52 | 22,99 | 32,57 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 120,29 | 7.11. | | 8,65 | 9,59 | 33,64 | 17,40 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,38 | 7.11. | | -0,73 | 4,52 | 23,01 | 32,58 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 88,06 | 7.11. | | 8,65 | 9,60 | 33,62 | 17,41 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,28 | 7.11. | | 9,49 | 10,60 | 37,33 | 22,90 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,74 | 7.11. | | 11,66 | 13,02 | 42,74 | - | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 158,32 | 7.11. | | 12,04 | 13,47 | 48,32 | 38,27 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,45 | 6.11. | | -3,40 | -2,67 | 6,51 | 6,51 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,42 | 6.11. | | -3,40 | -2,68 | 6,53 | 6,52 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,47 | 6.11. | | -2,95 | -2,16 | 7,96 | 8,88 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,21 | 7.11. | | -5,10 | -4,78 | 0,62 | 1,93 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,97 | 7.11. | | -1,51 | -0,55 | 12,70 | 17,42 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,50 | 6.11. | | -2,97 | -2,17 | 7,96 | 8,84 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,86 | 6.11. | | -3,86 | -3,15 | 5,07 | 4,19 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,00 | 6.11. | | -2,69 | -1,86 | 8,78 | 10,20 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,84 | 6.11. | | -1,52 | -0,48 | 13,79 | 16,42 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,21 | 7.11. | | -2,18 | -1,22 | 12,67 | 19,03 | |
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