A3C8XV

BSF GL.REAL ASSET SEC.FD.S5 CHF H

CHF

 69,14

21.2.

 1,51

 -1,72

 -  

 -  

A3C8XW

BSF GL.REAL ASSET SEC.FD.S5 GBP H

GBP

 75,29

21.2.

 2,12

 2,38

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 87,21

21.2.

 2,21

 3,12

 -  

 -  

A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,197,53

20.2.

 1,72

 9,55

 -  

 -  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 107,79

20.2.

 1,35

 6,14

 -  

 -  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 107,32

21.2.

 1,40

 6,67

 -  

 -  

A3DN6C

BSF MANAGED INDEX PF.MODERATE V99P EUR

EUR

 121,19

21.2.

 2,45

 12,63

 -  

 -  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 120,02

20.2.

 2,33

 10,91

 -  

 -  

A3DN6B

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

EUR

 117,91

21.2.

 2,31

 10,89

 -  

 -  

A3DTJ7

BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR

EUR

 113,10

21.2.

 0,83

 6,16

 -  

 -  

A3DJQU

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 104,55

21.2.

 0,90

 4,82

 -  

 -  

A3DJQV

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 108,40

21.2.

 1,13

 6,48

 -  

 -  

A3E1X6

BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD

USD

 130,24

21.2.

 4,19

 21,28

 -  

 -  

A3EK2Z

BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR

EUR

 140,69

21.2.

 3,16

 25,20

 -  

 -  

A3E29A

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

EUR

 114,29

21.2.

 0,92

 13,69

 -  

 -  

A3DSG9

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

EUR

 148,93

21.2.

 2,17

 27,61

 -  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 146,08

21.2.

 3,27

 24,04

 -  

 -