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BLK002 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS INDEXINVEST BALANCE DIS EUR | EUR | 112,65 | 19.9. |   | 7,18 | 12,10 | 1,05 | 9,08 |  | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 113,20 | 19.9. | | 7,18 | 12,09 | - | - | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 119,18 | 19.9. | | 7,60 | 12,74 | 2,90 | 12,50 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 106,94 | 18.9. |  | 4,07 | 8,21 | -5,17 | -2,64 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 104,31 | 18.9. | | 4,06 | 8,21 | -5,17 | -2,63 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 100,52 | 18.9. | | 4,54 | 8,89 | -3,37 | -0,13 | | A14UAS | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS A2 EUR | EUR | 162,18 | 18.9. | | 10,76 | 16,12 | 7,16 | 33,79 | | A14X2L | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS A4 EUR | EUR | 166,26 | 18.9. | | 10,77 | 16,12 | 7,16 | 33,80 | | A14QTV | BSF MANAGED INDEX PORTFOLIOS - GROWTH CLASS D5 EUR | EUR | 162,34 | 18.9. | | 11,27 | 16,85 | 9,19 | 38,14 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 134,59 | 18.9. | | 7,91 | 12,76 | 3,43 | 15,13 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 136,29 | 18.9. | | 7,91 | 12,76 | 3,41 | 15,12 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 130,93 | 18.9. | | 8,40 | 13,47 | 5,39 | 18,39 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 143,04 | 19.9. | | 10,35 | 16,13 | 11,28 | 26,43 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 152,11 | 19.9. | | 10,72 | 16,85 | 14,52 | 32,15 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | EUR | 111,63 | 19.9. | | 8,21 | 13,02 | 2,53 | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | EUR | 122,90 | 19.9. | | 9,16 | 14,39 | 6,29 | - | | A2DSSU | BSF STYLE FACTOR F.A2 EUR H | EUR | 87,60 | 18.9. | | 9,06 | 7,42 | 27,23 | 2,46 | | A2DRN4 | BSF STYLE FACTOR F.A2 SEK H | SEK | 91,15 | 19.9. | | 9,08 | 7,01 | 28,54 | 3,87 | | A2AEQA | BSF STYLE FACTOR F.A2 USD | USD | 112,77 | 18.9. | | 10,39 | 9,13 | 33,16 | 9,75 | | A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 88,26 | 19.9. | | 7,74 | 5,28 | 24,19 | 0,17 | |
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