A3DQ0Q

BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED

SGD

 74,56

3.11.

 11,08

 4,26

 23,01  

 -  

A3DQ0N

BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD

USD

 80,70

3.11.

 13,72

 7,16

 31,94  

 -  

A3C8XV

BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED

CHF

 69,11

3.11.

 8,97

 1,80

 13,88  

 -  

A3C8XW

BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED

GBP

 77,58

3.11.

 12,93

 6,32

 27,30  

 -  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 125,85

31.10.

 7,30

 9,43

 27,37  

 -  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 123,56

3.11.

 7,21

 8,97

 27,17  

 -  

A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,274,32

31.10.

 8,24

 9,69

 28,40  

 -  

A3DNKD

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR

EUR

 111,68

31.10.

 5,01

 5,91

 15,07  

 -  

A3DN5Y

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR

EUR

 111,23

3.11.

 5,09

 5,65

 15,56  

 -  

A3DN6C

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

EUR

 127,60

3.11.

 7,87

 10,01

 30,06  

 -  

A3E29A

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

EUR

 114,72

3.11.

 1,30

 6,49

 -  

 -  

A3DSG9

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

EUR

 153,01

3.11.

 4,97

 14,25

 58,61  

 -  

A3CPDU

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

EUR

 174,51

3.11.

 5,28

 14,67

 60,28  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 151,17

3.11.

 6,87

 14,42

 55,52  

 -