A3DQ0Q

BSF GL.REAL ASSET SEC.FD.S3 SGD H

SGD

 73,50

13.3.

 2,44

 0,11

 -  

 -  

A3DQ0N

BSF GL.REAL ASSET SEC.FD.S3 USD

USD

 78,06

13.3.

 2,90

 2,38

 -  

 -  

A3C8XV

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

CHF

 69,44

13.3.

 1,95

 -2,33

 -  

 -  

A3C8XW

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

GBP

 75,80

13.3.

 2,81

 1,81

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 87,39

13.3.

 2,92

 2,51

 -  

 -  

A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,184,26

12.3.

 0,59

 6,91

 -  

 -  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 106,43

12.3.

 0,08

 3,52

 -  

 -  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 105,66

13.3.

 -0,17

 3,79

 -  

 -  

A3DN6C

BSF MANAGED INDEX PF.MODERATE V99P EUR

EUR

 115,57

13.3.

 -2,30

 5,23

 -  

 -  

A3DNKC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR

EUR

 115,43

12.3.

 -1,59

 4,86

 -  

 -  

A3DN6B

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

EUR

 113,17

13.3.

 -1,80

 4,56

 -  

 -  

A3DTJ7

BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR

EUR

 111,42

13.3.

 -0,67

 3,70

 -  

 -  

A3DJQU

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 104,34

13.3.

 0,69

 4,02

 -  

 -  

A3DJQV

BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 108,27

13.3.

 1,01

 5,65

 -  

 -  

A3E1X6

BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD

USD

 121,49

13.3.

 -2,81

 8,03

 -  

 -  

A3EK2Z

BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR

EUR

 126,61

13.3.

 -7,16

 8,88

 -  

 -  

A3E29A

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

EUR

 110,59

13.3.

 -2,35

 8,98

 -  

 -  

A3DSG9

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

EUR

 130,78

13.3.

 -10,28

 8,77

 -  

 -  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 131,37

13.3.

 -7,13

 8,36

 -  

 -