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A143XC | BSF EM.MKTS.EQU.STRAT.E2 EUR | EUR | 218,72 | 7.11. | | 7,21 | 11,69 | 35,21 | 30,10 | | A2PDXK | BSF EM.MKTS.EQU.STRAT.I2 USD | USD | 140,38 | 8.11. | | 4,02 | 11,90 | 29,00 | 33,48 | | A14Z3W | BSF EM.MKTS.EQU.STRAT.X2 USD | USD | 287,56 | 8.11. | | 4,91 | 13,03 | 32,91 | 40,33 | | A2H628 | BSF EM.MKTS.EQU.STRAT.Z2 GBP | GBP | 168,72 | 8.11. | | 2,65 | 6,52 | 36,32 | 34,22 | | A14Z3X | BSF EM.MKTS.EQU.STRAT.Z2 USD | USD | 274,99 | 7.11. | | 6,12 | 14,90 | 32,47 | 37,70 | | A2DLY1 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 CHF H | CHF | 83,96 | 8.11. | | -0,27 | 5,32 | -5,42 | -1,64 | | A2H629 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 SEK H | SEK | 88,13 | 8.11. | | 1,73 | 7,67 | -1,41 | 2,29 | | A2DLY0 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D2 CHF H | CHF | 88,48 | 8.11. | | 0,33 | 6,04 | -3,34 | 1,79 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 88,68 | 8.11. | | 7,22 | 10,32 | 16,57 | 11,33 | | A2JKYU | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR H | EUR | 71,06 | 8.11. | | 2,45 | 8,70 | 0,71 | 0,25 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 83,37 | 8.11. | | 4,04 | 10,84 | 8,06 | 10,31 | | A2DUSG | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I2 EUR H | EUR | 98,03 | 8.11. | | 2,74 | 9,03 | 1,70 | 8,07 | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 70,72 | 8.11. | | 4,21 | 11,05 | 8,67 | 18,27 | | A2AJ9P | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I4 EUR H | EUR | 71,87 | 8.11. | | 2,64 | 8,91 | 1,33 | - | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 85,09 | 8.11. | | 7,32 | 10,44 | 17,02 | 12,93 | | A2JEL8 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR H | EUR | 66,11 | 8.11. | | 2,64 | 8,93 | 1,31 | -0,50 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 121,55 | 8.11. | | 3,83 | 10,31 | 6,26 | - | | A2JEJT | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 CAD H | CAD | 109,24 | 8.11. | | 4,13 | 10,84 | 8,75 | - | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 150,51 | 8.11. | | 4,89 | 11,89 | 11,16 | 22,84 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,01 | 8.11. | | 8,07 | 11,35 | 19,97 | 18,11 | |
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