 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 142,42 | 23.9. |   | 7,01 | 9,70 | 31,59 | 36,39 |  | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 186,41 | 23.9. | | 7,17 | 9,86 | 34,29 | 40,87 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 147,85 | 22.9. |  | 5,28 | 7,54 | 24,61 | 29,03 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 135,44 | 23.9. | | 4,25 | 5,85 | 20,56 | 23,94 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,97 | 23.9. | | 7,51 | 10,40 | 34,14 | 40,75 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,80 | 23.9. | | 7,68 | 10,57 | 36,90 | 45,44 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 156,07 | 23.9. | | 7,51 | 10,40 | 34,12 | 40,85 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 181,33 | 23.9. | | 7,67 | 10,57 | 36,89 | 45,55 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 120,03 | 23.9. | | 5,17 | 7,28 | 24,34 | 25,67 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 133,77 | 23.9. | | 6,10 | 8,59 | 28,92 | - | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,51 | 23.9. | | 7,73 | 10,65 | 37,18 | 45,96 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,89 | 23.9. | | 6,10 | 8,59 | 28,92 | 33,46 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 124,87 | 23.9. | | 5,56 | 7,83 | 26,22 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 156,66 | 23.9. | | 6,39 | 8,99 | 30,41 | 36,04 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 158,99 | 23.9. | | 7,85 | 10,89 | 35,92 | 43,88 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 169,35 | 23.9. | | 8,02 | 11,06 | 38,78 | 48,71 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,19 | 23.9. | | -0,40 | 0,31 | 11,24 | 20,38 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,53 | 23.9. | | -1,84 | -1,57 | 6,30 | 13,22 | |
|
|
|
