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A2N85A | BSF GLOBAL EQUITY ABS.RET.F.Z2 EUR H | EUR | 104,02 | 19.9. | | 2,44 | 6,53 | -12,11 | 2,86 | | A2N85B | BSF GLOBAL EQUITY ABS.RET.F.Z2 GBP H | GBP | 110,36 | 19.9. | | 3,43 | 7,99 | -8,45 | 8,37 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 116,04 | 19.9. | | 3,57 | 8,27 | -6,53 | 12,29 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 114,27 | 19.9. | | 0,89 | 4,83 | -0,44 | 6,64 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 138,30 | 19.9. | | 2,10 | 6,77 | 6,15 | 16,37 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 140,62 | 19.9. | | 2,58 | 7,27 | 6,69 | 18,08 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 97,72 | 19.9. | | 6,46 | 13,33 | - | - | | A2JLRH | BSF MANAGED INDEX PF.DEF.A2 GBP H | GBP | 109,38 | 19.9. | | 5,09 | 9,76 | -1,50 | 1,67 | | A1401L | BSF MANAGED INDEX PF.DEF.A2 USD H | USD | 127,32 | 19.9. | | 5,41 | 10,35 | 0,86 | 5,54 | | A14QTN | BSF MANAGED INDEX PF.DEF.D2 CHF H | CHF | 101,38 | 19.9. | | 2,79 | 6,41 | -7,39 | - | | A141ZG | BSF MANAGED INDEX PF.DEF.D2 EUR | EUR | 113,75 | 19.9. | | 4,68 | 9,15 | -3,24 | 0,57 | | A14QTM | BSF MANAGED INDEX PF.DEF.D2 GBP H | GBP | 118,57 | 19.9. | | 5,57 | 10,46 | 0,38 | - | | A3DN59 | BSF MANAGED INDEX PF.DEF.D2 PLN H | PLN | 1,163,90 | 19.9. | | 6,08 | 11,17 | - | - | | A14Y39 | BSF MANAGED INDEX PF.DEF.D2 USD H | USD | 135,11 | 19.9. | | 5,90 | 11,06 | 2,79 | - | | A14QTL | BSF MANAGED INDEX PF.DEF.D5 GBP H | GBP | 109,25 | 19.9. | | 5,58 | 10,47 | 0,39 | 3,93 | | A14UAP | BSF MANAGED INDEX PF.DEF.D5 USD H | USD | 124,31 | 19.9. | | 5,90 | 11,05 | 2,78 | 7,88 | | A2JJ56 | BSF MANAGED INDEX PF.DEF.I2 USD H | USD | 122,44 | 19.9. | | 5,95 | 11,14 | 3,01 | 9,33 | | A3DNKD | BSF MANAGED INDEX PF.DEF.I4 EUR | EUR | 105,91 | 19.9. | | 3,68 | 8,13 | - | - | | BLK001 | BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR | EUR | 99,89 | 19.9. | | 4,20 | 8,47 | -5,04 | -2,54 | | A3DN5Y | BSF MANAGED INDEX PF.DEF.V99D EUR | EUR | 105,61 | 19.9. | | 4,20 | 8,47 | - | - | |
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