|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 121,41 | 8.11. | | 7,44 | 6,12 | 0,47 | 12,32 | | A2N848 | BSF GLOBAL EQUITY ABS.RET.F.D2 USD | USD | 113,59 | 8.11. | | 4,33 | 6,70 | -6,78 | 9,29 | | A2PARV | BSF GLOBAL EQUITY ABS.RET.F.E2 EUR | EUR | 114,48 | 8.11. | | 6,51 | 5,06 | -2,61 | 6,76 | | A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 118,69 | 8.11. | | 7,71 | 6,43 | 1,26 | 14,06 | | A2QRCG | BSF GLOBAL EQUITY ABS.RET.F.X2 AUD H | AUD | 94,16 | 7.11. | | 4,75 | 7,65 | -6,46 | - | | A2N85D | BSF GLOBAL EQUITY ABS.RET.F.X2 USD | USD | 127,15 | 8.11. | | 5,50 | 8,08 | -3,09 | 20,42 | | A2N85C | BSF GLOBAL EQUITY ABS.RET.F.Z2 CHF H | CHF | 99,73 | 8.11. | | 1,27 | 2,93 | -15,11 | -1,52 | | A2N85A | BSF GLOBAL EQUITY ABS.RET.F.Z2 EUR H | EUR | 104,96 | 8.11. | | 3,37 | 5,45 | -11,28 | 3,36 | | A2N85B | BSF GLOBAL EQUITY ABS.RET.F.Z2 GBP H | GBP | 111,59 | 8.11. | | 4,58 | 6,91 | -7,46 | 8,90 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 117,35 | 8.11. | | 4,74 | 7,18 | -5,51 | 12,60 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 113,46 | 7.11. | | 0,18 | 5,34 | -1,56 | 5,54 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 137,61 | 7.11. | | 1,59 | 7,26 | 5,06 | 14,97 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 140,11 | 7.11. | | 2,21 | 7,84 | 5,62 | 16,95 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,66 | 8.11. | | 1,31 | 11,65 | - | - | | A2JLRH | BSF MANAGED INDEX PF.DEF.A2 GBP H | GBP | 109,88 | 8.11. | | 5,57 | 10,21 | -2,44 | 1,63 | | A1401L | BSF MANAGED INDEX PF.DEF.A2 USD H | USD | 127,92 | 8.11. | | 5,91 | 10,75 | -0,09 | 5,25 | | A14QTN | BSF MANAGED INDEX PF.DEF.D2 CHF H | CHF | 101,38 | 8.11. | | 2,79 | 6,79 | -8,64 | - | | A141ZG | BSF MANAGED INDEX PF.DEF.D2 EUR | EUR | 113,94 | 7.11. | | 4,86 | 9,65 | -4,44 | 0,08 | | A14QTM | BSF MANAGED INDEX PF.DEF.D2 GBP H | GBP | 119,22 | 8.11. | | 6,15 | 10,91 | -0,57 | - | | A3DN59 | BSF MANAGED INDEX PF.DEF.D2 PLN H | PLN | 1,169,38 | 7.11. | | 6,57 | 11,68 | - | - | |
|
|