A3DN59

BSF MANAGED INDEX PF.DEF.D2 PLN H

PLN

 1,182,86

28.11.

 7,80

 11,57

 -  

 -  

A14Y39

BSF MANAGED INDEX PF.DEF.D2 USD H

USD

 137,07

28.11.

 7,44

 11,29

 3,15  

 -  

A14QTL

BSF MANAGED INDEX PF.DEF.D5 GBP H

GBP

 110,72

28.11.

 7,13

 10,81

 0,76  

 4,45  

A14UAP

BSF MANAGED INDEX PF.DEF.D5 USD H

USD

 125,96

28.11.

 7,44

 11,28

 3,13  

 8,11  

A2JJ56

BSF MANAGED INDEX PF.DEF.I2 USD H

USD

 124,23

28.11.

 7,50

 11,37

 3,36  

 9,32  

A3DNKD

BSF MANAGED INDEX PF.DEF.I4 EUR

EUR

 107,18

28.11.

 4,92

 8,44

 -  

 -  

BLK001

BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR

EUR

 100,96

28.11.

 5,32

 8,79

 -4,84  

 -2,31  

A3DN5Y

BSF MANAGED INDEX PF.DEF.V99D EUR

EUR

 106,74

28.11.

 5,32

 8,79

 -  

 -  

A2N9MU

BSF MANAGED INDEX PF.DEF.VD EUR

EUR

 105,79

28.11.

 5,92

 9,45

 -3,05  

 0,78  

A14QTJ

BSF MANAGED INDEX PF.DEF.X2 EUR

EUR

 115,40

28.11.

 6,36

 9,97

 -1,74  

 -  

A2JLRJ

BSF MANAGED INDEX PF.MODERATE A2 GBP H

GBP

 134,42

28.11.

 13,64

 18,63

 8,66  

 21,53  

A1401M

BSF MANAGED INDEX PF.MODERATE A2 USD H

USD

 175,64

28.11.

 13,99

 19,18

 11,76  

 26,91  

A14QTT

BSF MANAGED INDEX PF.MODERATE D2 CHF H

CHF

 131,71

28.11.

 10,67

 15,18

 1,95  

 -  

A141ZH

BSF MANAGED INDEX PF.MODERATE D2 EUR

EUR

 154,78

28.11.

 13,10

 18,04

 6,82  

 20,91  

A14QTS

BSF MANAGED INDEX PF.MODERATE D2 GBP H

GBP

 152,08

28.11.

 14,29

 19,38

 10,74  

 -  

A14Y4A

BSF MANAGED INDEX PF.MODERATE D2 USD H

USD

 185,39

28.11.

 14,66

 19,95

 13,92  

 -  

A14QTR

BSF MANAGED INDEX PF.MODERATE D5 GBP H

GBP

 146,88

28.11.

 14,30

 19,38

 10,74  

 25,40  

A14UAR

BSF MANAGED INDEX PF.MODERATE D5 USD H

USD

 170,36

28.11.

 14,65

 19,95

 13,90  

 30,39  

A2JJ57

BSF MANAGED INDEX PF.MODERATE I2 USD H

USD

 154,11

28.11.

 14,73

 20,04

 14,15  

 31,08  

A2DYL1

BSF MANAGED INDEX PF.MODERATE I4 EUR

EUR

 132,82

28.11.

 13,18

 18,12

 7,05  

 20,54