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A3DGNL | BSF GL.REAL ASSET SEC.FD.A3 CNH H | CNH | 635,17 | 29.11. |   | -2,38 | 1,50 | - | - |  | A2PVQD | BSF GL.REAL ASSET SEC.FD.A3 SGD H | SGD | 60,89 | 29.11. | | -1,58 | 2,43 | -19,26 | -13,90 | | A3C8XN | BSF GL.REAL ASSET SEC.FD.A5 CHF H | CHF | 58,01 | 29.11. |  | -2,90 | 0,76 | -24,60 | - | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 126,03 | 29.11. |  | 1,73 | 6,17 | -12,34 | 7,45 | | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 76,01 | 29.11. | | 1,27 | 5,42 | - | - | | A3CUL4 | BSF GL.REAL ASSET SEC.FD.D3 SGD H | SGD | 60,41 | 29.11. | | -1,03 | 3,05 | -17,75 | - | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 67,54 | 28.11. | | -6,29 | -3,31 | -34,00 | -33,04 | | A2DX26 | BSF GL.REAL ASSET SEC.FD.E2 EUR | EUR | 131,73 | 29.11. | | 5,65 | 9,27 | -9,48 | 5,99 | | A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 64,29 | 29.11. | | -0,65 | 3,43 | - | - | | A3C8XR | BSF GL.REAL ASSET SEC.FD.S2 CHF H | CHF | 77,01 | 29.11. | | -2,27 | 1,46 | -22,99 | - | | A3C8XQ | BSF GL.REAL ASSET SEC.FD.S2 EUR H | EUR | 80,50 | 29.11. | | 0,04 | 4,14 | -19,50 | - | | A3C8XS | BSF GL.REAL ASSET SEC.FD.S2 GBP H | GBP | 83,40 | 29.11. | | 1,47 | 5,74 | -16,60 | - | | A3C8XP | BSF GL.REAL ASSET SEC.FD.S2 USD | USD | 87,97 | 29.11. | | 1,84 | 6,30 | -12,03 | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 76,07 | 29.11. | | -0,76 | 3,30 | - | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 77,55 | 29.11. | | -0,93 | 3,17 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 81,78 | 29.11. | | 1,05 | 5,46 | - | - | | A3C8XV | BSF GL.REAL ASSET SEC.FD.S5 CHF H | CHF | 74,11 | 29.11. | | -2,22 | 1,52 | - | - | | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 79,87 | 29.11. | | 1,36 | 5,62 | - | - | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 133,69 | 29.11. | | 2,52 | 7,06 | -10,11 | 12,05 | | A2H72E | BSF GL.REAL ASSET SEC.FD.Z2 USD | USD | 128,70 | 29.11. | | 2,01 | 6,50 | -11,55 | 9,08 | |
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