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A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 126,48 | 8.11. | | 9,05 | 14,76 | -1,63 | 11,23 | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 118,42 | 8.11. | | 11,31 | 17,60 | - | - | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 132,41 | 8.11. | | 11,90 | 18,33 | 4,92 | 20,79 | | A14QTP | BSF MANAGED INDEX PF.MODERATE X2 EUR | EUR | 147,18 | 8.11. | | 12,35 | 18,89 | 6,36 | - | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 115,04 | 7.11. | | 8,99 | 15,09 | -0,03 | 9,56 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,54 | 8.11. | | 10,70 | 16,98 | 6,80 | 19,29 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 114,55 | 7.11. | | 8,99 | 15,09 | -0,03 | 9,58 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 120,35 | 8.11. | | 9,82 | 15,74 | 2,10 | 13,61 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 127,51 | 8.11. | | 10,93 | 17,09 | 5,90 | 18,23 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 137,30 | 8.11. | | 11,30 | 17,71 | 8,86 | 23,13 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 115,80 | 8.11. | | 9,83 | 15,74 | 2,11 | 12,92 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 107,46 | 8.11. | | 8,77 | 14,44 | -1,30 | 7,40 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 116,44 | 8.11. | | 9,89 | 15,83 | 2,31 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 117,01 | 7.11. | | 9,07 | 15,28 | - | - | | BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 114,81 | 8.11. | | 9,24 | 15,02 | 0,19 | 10,09 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 115,35 | 8.11. | | 9,21 | 14,99 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 121,55 | 8.11. | | 9,74 | 15,64 | 2,02 | 13,53 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 107,17 | 7.11. | | 4,29 | 8,97 | -6,22 | -3,01 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 104,54 | 7.11. | | 4,29 | 8,96 | -6,22 | -3,00 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 100,71 | 7.11. | | 4,86 | 9,66 | -4,43 | -0,50 | |
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