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BLK003 | BSF MANAGED INDEX PF.MODERATE IIW EUR | EUR | 123,62 | 28.11. |   | 12,46 | 17,30 | 4,83 | 17,19 |  | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 127,60 | 28.11. | | 10,02 | 14,45 | 0,03 | 11,22 | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 119,64 | 28.11. | | 12,45 | 17,29 | - | - | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 133,82 | 28.11. | | 13,09 | 18,02 | 6,82 | 20,93 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 148,78 | 28.11. | | 13,57 | 18,58 | 8,29 | - | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 116,35 | 28.11. | | 10,23 | 14,68 | 2,01 | 10,25 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 132,79 | 28.11. | | 11,75 | 16,53 | 8,72 | 19,39 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 115,85 | 28.11. | | 10,23 | 14,68 | 2,00 | 10,26 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 121,50 | 28.11. | | 10,87 | 15,41 | 3,94 | 13,81 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 128,81 | 28.11. | | 12,06 | 16,74 | 7,84 | 18,42 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 138,66 | 28.11. | | 12,40 | 17,28 | 10,83 | 23,24 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 116,90 | 28.11. | | 10,87 | 15,41 | 3,96 | 13,10 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 108,41 | 28.11. | | 9,73 | 14,10 | 0,48 | 7,56 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 117,56 | 28.11. | | 10,95 | 15,49 | 4,16 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 118,39 | 28.11. | | 10,36 | 14,87 | - | - | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 115,86 | 28.11. | | 10,24 | 14,68 | 2,01 | 10,27 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 116,41 | 28.11. | | 10,22 | 14,66 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 122,70 | 28.11. | | 10,78 | 15,31 | 3,87 | 13,71 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 108,23 | 28.11. | | 5,32 | 8,78 | -4,84 | -2,32 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 105,57 | 28.11. | | 5,32 | 8,79 | -4,84 | -2,32 | |
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