A3DN5Y

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

EUR

 112,26

6.2.

 0,66

 4,55

 13,42  

 -  

A3DN6C

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

EUR

 128,68

6.2.

 0,74

 6,15

 26,44  

 -  

A3E29A

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

EUR

 113,62

6.2.

 -0,18

 -1,71

 -  

 -  

A3DSG9

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

EUR

 149,60

6.2.

 -1,18

 -0,25

 54,27  

 -  

A3CPDU

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

EUR

 170,77

6.2.

 -1,15

 0,08

 55,95  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 150,99

6.2.

 0,29

 3,10

 50,67  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 114,80

6.2.

 1,11

 -

 -  

 -