A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,58

22.9.

 11,34

 9,42

 -  

 -  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 106,14

22.9.

 -6,98

 1,04

 -  

 -  

A40W1P

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR

EUR

 103,78

22.9.

 -

 -

 -  

 -  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 139,43

22.9.

 9,07

 12,07

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 91,77

22.9.

 14,06

 2,94

 -  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 109,97

22.9.

 -2,90

 2,74

 -  

 -