A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 117,68

9.1.

 0,92

 0,46

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,28

9.1.

 0,79

 -

 -  

 -  

A3ETUQ

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR

EUR

 118,63

9.1.

 4,79

 -0,50

 -  

 -  

A3ETUR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR

EUR

 119,39

9.1.

 4,79

 -0,23

 -  

 -  

A415DF

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED GBP

GBP

 109,17

9.1.

 0,50

 -

 -  

 -  

A3EQTR

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 HEDGED AUD

AUD

 119,40

9.1.

 0,59

 11,36

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 91,78

9.1.

 1,26

 18,95

 -  

 -  

A3E29A

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

EUR

 114,48

9.1.

 0,57

 0,47

 -  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 114,80

9.1.

 1,11

 -

 -  

 -