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A2N847 | BSF GLOBAL EQUITY ABS.RET.F.A4 EUR H | EUR | 98,93 | 28.11. | | 2,55 | 4,46 | -10,24 | -0,43 | | A2PARU | BSF GLOBAL EQUITY ABS.RET.F.D2 EUR | EUR | 123,87 | 28.11. | | 9,62 | 11,03 | 3,61 | 15,70 | | A2N848 | BSF GLOBAL EQUITY ABS.RET.F.D2 USD | USD | 113,73 | 28.11. | | 4,45 | 6,68 | -3,03 | 10,71 | | A2PARV | BSF GLOBAL EQUITY ABS.RET.F.E2 EUR | EUR | 116,73 | 28.11. | | 8,61 | 9,92 | 0,45 | 9,99 | | A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 121,11 | 28.11. | | 9,91 | 11,35 | 4,43 | 17,50 | | A2QRCG | BSF GLOBAL EQUITY ABS.RET.F.X2 AUD H | AUD | 94,09 | 28.11. | | 4,67 | 6,77 | -2,85 | - | | A2N85D | BSF GLOBAL EQUITY ABS.RET.F.X2 USD | USD | 127,39 | 28.11. | | 5,70 | 8,07 | 0,80 | 21,99 | | A2N85C | BSF GLOBAL EQUITY ABS.RET.F.Z2 CHF H | CHF | 99,67 | 28.11. | | 1,21 | 2,93 | -11,78 | -0,32 | | A2N85A | BSF GLOBAL EQUITY ABS.RET.F.Z2 EUR H | EUR | 105,02 | 28.11. | | 3,43 | 5,43 | -7,68 | 4,73 | | A2N85B | BSF GLOBAL EQUITY ABS.RET.F.Z2 GBP H | GBP | 111,74 | 28.11. | | 4,72 | 6,91 | -3,72 | 10,37 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 117,52 | 28.11. | | 4,89 | 7,16 | -1,71 | 14,06 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 113,59 | 28.11. | | 0,29 | 3,47 | -0,86 | 5,77 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 137,88 | 28.11. | | 1,79 | 5,28 | 5,85 | 15,19 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 140,48 | 28.11. | | 2,48 | 5,94 | 6,42 | 17,25 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 92,23 | 28.11. | | 1,94 | 6,96 | - | - | | A2JLRH | BSF MANAGED INDEX PF.DEF.A2 GBP H | GBP | 110,84 | 28.11. | | 6,50 | 10,10 | -1,16 | 1,97 | | A1401L | BSF MANAGED INDEX PF.DEF.A2 USD H | USD | 129,00 | 28.11. | | 6,81 | 10,58 | 1,20 | 5,52 | | A14QTN | BSF MANAGED INDEX PF.DEF.D2 CHF H | CHF | 102,08 | 28.11. | | 3,50 | 6,68 | -7,59 | - | | A141ZG | BSF MANAGED INDEX PF.DEF.D2 EUR | EUR | 115,11 | 28.11. | | 5,94 | 9,47 | -3,03 | 0,80 | | A14QTM | BSF MANAGED INDEX PF.DEF.D2 GBP H | GBP | 120,30 | 28.11. | | 7,11 | 10,80 | 0,74 | - | |
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