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A14XW0 | BSF EUROPEAN SELECT STRAT.F.D2 EUR | EUR | 117,80 | 28.11. |   | 4,25 | 8,89 | -1,19 | 3,71 |  | A142H6 | BSF EUROPEAN SELECT STRAT.F.D5 USD H | USD | 123,77 | 28.11. | | 5,26 | 10,21 | 4,74 | 11,44 | | A14XW1 | BSF EUROPEAN SELECT STRAT.F.E2 EUR | EUR | 106,38 | 28.11. | | 3,20 | 7,70 | -4,39 | -1,84 | | A14XW2 | BSF EUROPEAN SELECT STRAT.F.E5 EUR | EUR | 106,17 | 28.11. | | 3,21 | 7,71 | -4,39 | -1,83 | | A2APE4 | BSF EUROPEAN SELECT STRAT.F.I2 EUR | EUR | 115,57 | 28.11. | | 4,44 | 9,11 | -0,62 | 4,70 | | A14XW3 | BSF EUROPEAN SELECT STRAT.F.I4 EUR | EUR | 105,90 | 28.11. | | 4,42 | 9,10 | -0,53 | 4,77 | | A14XW4 | BSF EUROPEAN SELECT STRAT.F.X2 EUR | EUR | 126,82 | 28.11. | | 5,05 | 9,82 | 1,33 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 111,43 | 28.11. | | 3,68 | 8,26 | -2,94 | 0,66 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,28 | 28.11. | | 3,69 | 8,26 | -2,94 | 0,65 | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 102,42 | 28.11. | | 3,68 | 8,25 | -2,94 | 0,64 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 205,10 | 28.11. | | 4,59 | 10,36 | 8,40 | 56,11 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 180,66 | 28.11. | | 7,55 | 13,74 | 19,67 | 77,20 | | A2PF5F | BSF FIXED INC CR.STR.FD.A2 EUR | EUR | 107,68 | 28.11. | | 4,53 | 6,32 | 5,72 | 6,30 | | A2PF5L | BSF FIXED INC CR.STR.FD.A4 EUR | EUR | 105,61 | 28.11. | | 4,54 | 6,33 | 5,72 | 6,30 | | A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 114,90 | 28.11. | | 5,68 | 7,59 | 9,56 | 12,79 | | A3C8XM | BSF GL.REAL ASSET SEC.FD.A2 CHF H | CHF | 75,35 | 28.11. |  | -2,89 | 1,28 | -24,65 | - | | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 78,86 | 28.11. | | -0,62 | 3,91 | -21,14 | - | | A2DX24 | BSF GL.REAL ASSET SEC.FD.A2 USD | USD | 120,87 | 28.11. | | 1,16 | 6,08 | -13,91 | 4,13 | | A3DGNJ | BSF GL.REAL ASSET SEC.FD.A3 AUD H | AUD | 64,50 | 28.11. | | -0,18 | 4,37 | - | - | | A3DGNK | BSF GL.REAL ASSET SEC.FD.A3 CAD H | CAD | 66,41 | 28.11. | | 0,18 | 4,86 | - | - | |
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