A3DN5Y

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

EUR

 112,26

6.2.

 0,41

 4,39

 13,13  

 -  

A3DN6C

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

EUR

 128,68

6.2.

 0,44

 6,38

 26,07  

 -  

A3E29A

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

EUR

 113,62

6.2.

 -0,23

 -0,86

 -  

 -  

A3DSG9

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

EUR

 149,60

6.2.

 -1,72

 0,72

 53,44  

 -  

A3CPDU

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

EUR

 170,77

6.2.

 -1,68

 1,07

 55,11  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 150,99

6.2.

 -0,27

 4,05

 49,85  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 114,80

6.2.

 0,43

 -

 -  

 -