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A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 150,86 | 27.11. |   | 7,42 | 6,28 | 25,84 | 24,41 |  | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 165,43 | 27.11. | | 8,03 | 6,95 | 28,23 | 28,37 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,44 | 27.11. | | 5,79 | 4,41 | 19,84 | 19,22 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 165,59 | 27.11. | | 9,91 | 8,97 | 33,91 | 36,27 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 202,32 | 27.11. | | 10,14 | 9,20 | 36,11 | 40,81 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,52 | 27.11. | | 8,04 | 6,96 | 28,25 | 28,38 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,57 | 27.11. | | 9,92 | 8,97 | 33,91 | 36,28 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,47 | 27.11. | | 10,13 | 9,20 | 36,09 | 40,78 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 122,04 | 27.11. | | 6,93 | 5,75 | 23,96 | 21,32 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 136,30 | 27.11. | | 8,11 | 7,03 | 28,51 | 28,84 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 168,29 | 27.11. | | 10,20 | 9,27 | 36,38 | 41,29 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 141,52 | 27.11. | | 8,11 | 7,03 | 28,49 | 28,84 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 127,07 | 27.11. | | 7,42 | 6,28 | 25,84 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 159,74 | 27.11. | | 8,48 | 7,44 | 30,00 | 31,31 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 162,68 | 27.11. | | 10,35 | 9,45 | 35,70 | 39,32 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 173,36 | 27.11. | | 10,58 | 9,69 | 37,98 | 43,97 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,04 | 27.11. | | 1,07 | 0,79 | 11,74 | 21,72 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,78 | 27.11. | | -0,76 | -1,20 | 6,61 | 14,17 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,95 | 27.11. | | -0,77 | -1,21 | 6,61 | 14,18 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,07 | 27.11. | | -3,78 | -3,29 | 12,77 | 28,95 | |
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