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A2DH1F | BSF STYLE FACTOR F.I2 GBP H | GBP | 106,10 | 29.11. | | 12,93 | 9,64 | 36,03 | 15,15 | | A2ARFE | BSF STYLE FACTOR F.I2 JPY H | JPY | 10,135,42 | 29.11. | | 8,24 | 4,55 | 21,88 | 2,89 | | A2DT8Z | BSF STYLE FACTOR F.I2 USD | USD | 108,98 | 29.11. | | 13,37 | 10,01 | 36,19 | 16,57 | | A2H7XK | BSF STYLE FACTOR F.I2 USD H | USD | 81,40 | 29.11. | | -5,74 | -7,57 | 55,79 | 5,17 | | A2H6J1 | BSF STYLE FACTOR F.IPF2 CHF H | CHF | 93,41 | 29.11. | | 9,44 | 5,90 | 25,18 | 4,94 | | A2APVY | BSF STYLE FACTOR F.IPF2 EUR H | EUR | 107,11 | 29.11. | | 11,77 | 8,40 | 30,89 | 9,12 | | A2AEQF | BSF STYLE FACTOR F.X2 AUD H | AUD | 128,80 | 28.11. | | 12,44 | 9,16 | 36,28 | - | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 102,59 | 29.11. | | 12,23 | 8,87 | 32,73 | 13,15 | | A2AKQ1 | BSF STYLE FACTOR F.X2 GBP H | GBP | 127,49 | 29.11. | | 13,54 | 10,28 | 38,52 | - | | A2ARFD | BSF STYLE FACTOR F.X2 NZD H | NZD | 136,14 | 29.11. | | 13,96 | 10,72 | 42,44 | - | | A2AEQE | BSF STYLE FACTOR F.X2 USD | USD | 131,17 | 29.11. | | 13,91 | 10,59 | 39,01 | - | | A2AEQG | BSF STYLE FACTOR F.Z2 EUR H | EUR | 106,05 | 29.11. | | 11,54 | 8,14 | 29,96 | - | | A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 123,46 | 29.11. | | 13,21 | 9,85 | 36,25 | - | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,54 | 29.11. | | 4,41 | 7,21 | -3,32 | -2,48 | | A2PNW1 | BSF SUSTAINABLE EURO CORPORATE BOND FUND E2 EUR | EUR | 94,92 | 29.11. | | 3,93 | 6,66 | -4,76 | -4,92 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 112,75 | 29.11. | | 5,07 | 7,94 | - | - | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 130,21 | 28.11. | | 3,93 | 5,63 | 6,92 | 8,32 | | A1JFDL | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,15 | 28.11. | | 1,52 | 2,93 | 1,96 | 2,69 | | A1XFUD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 134,30 | 28.11. | | 5,42 | 7,37 | 13,69 | 17,56 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,72 | 28.11. | | 3,93 | 5,63 | 6,92 | 8,29 | |
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