|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 176,68 | 23.9. |   | -2,11 | -3,55 | 45,55 | 62,24 |  | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 238,60 | 23.9. | | -3,50 | -5,23 | 40,61 | 52,63 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,58 | 23.9. | | 3,41 | 1,01 | 1,26 | 0,23 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 117,89 | 22.9. |  | 4,91 | 3,27 | 7,00 | 7,36 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 145,78 | 22.9. | | 6,70 | 5,49 | 14,38 | 18,00 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 113,38 | 23.9. | | 5,10 | 3,45 | 7,97 | 7,26 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,16 | 22.9. | | 3,61 | 1,36 | 1,95 | 2,80 | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 124,01 | 22.9. | | 5,30 | 3,79 | 8,64 | 10,04 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 136,52 | 23.9. | | 7,11 | 6,03 | 14,89 | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,29 | 22.9. | | 7,09 | 6,02 | 16,11 | 20,93 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 135,96 | 23.9. | | -6,36 | -0,82 | -6,29 | 13,91 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,57 | 23.9. | | 3,98 | 1,80 | 3,67 | 4,14 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,90 | 23.9. | | 5,69 | 4,27 | 10,55 | 11,52 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,239,03 | 23.9. | | 4,29 | 1,89 | 0,88 | 2,98 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,74 | 23.9. | | 7,50 | 6,52 | 18,11 | 22,57 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,55 | 22.9. | | 5,52 | 4,09 | 9,64 | 11,74 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 129,67 | 23.9. | | 7,25 | 6,26 | 15,79 | 18,73 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 144,18 | 23.9. | | 7,50 | 6,52 | 18,11 | 22,56 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,09 | 23.9. | | 6,09 | 4,79 | 12,21 | 13,40 | |
|
|
