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BLK003 | BSF MANAGED INDEX PF.MODERATE IIW EUR | EUR | 123,71 | 29.11. |   | 12,55 | 16,56 | 4,91 | 17,39 |  | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 127,68 | 29.11. | | 10,09 | 13,72 | 0,09 | 11,40 | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 119,73 | 29.11. | | 12,54 | 16,56 | - | - | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 133,93 | 29.11. | | 13,18 | 17,30 | 6,91 | 21,16 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 148,90 | 29.11. | | 13,66 | 17,84 | 8,38 | - | | 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 | 132,92 | 29.11. | | 11,86 | 15,80 | 8,83 | 19,58 | | 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 | 121,60 | 29.11. | | 10,96 | 14,68 | 4,03 | 13,98 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 128,93 | 29.11. | | 12,16 | 16,03 | 7,95 | 18,60 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 138,78 | 29.11. | | 12,50 | 16,53 | 10,93 | 23,41 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 117,00 | 29.11. | | 10,96 | 14,69 | 4,05 | 13,27 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 108,51 | 29.11. | | 9,83 | 13,41 | 0,57 | 7,72 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 117,66 | 29.11. | | 11,04 | 14,78 | 4,25 | - | | 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 | 115,96 | 29.11. | | 10,33 | 13,98 | 2,10 | 10,44 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 116,51 | 29.11. | | 10,31 | 13,95 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 122,81 | 29.11. | | 10,88 | 14,60 | 3,97 | 13,88 | | 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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