A2QGV8

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR

EUR

 133,41

22.9.

 5,81

 8,30

 27,25  

 -  

A3DN6C

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR

EUR

 124,54

22.9.

 5,28

 7,55

 24,60  

 -  

A3E29A

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

EUR

 109,97

22.9.

 -2,90

 2,74

 -  

 -  

A3DSG9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 145,89

22.9.

 0,09

 11,73

 50,81  

 -  

A3CPDU

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 166,32

22.9.

 0,34

 12,14

 52,39  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 144,37

22.9.

 2,06

 11,07

 48,38  

 -