|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 115,74 | 27.11. |   | 4,96 | 4,16 | 14,07 | 2,58 |  | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,279,91 | 27.11. | | 6,00 | 5,22 | 21,04 | 15,67 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 109,29 | 27.11. | | 4,96 | 4,16 | 14,07 | 2,57 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 123,10 | 27.11. | | 5,54 | 4,78 | 16,14 | 5,69 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 128,52 | 27.11. | | 7,08 | 6,39 | 22,16 | 14,62 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 109,95 | 27.11. | | 4,49 | 3,64 | 12,38 | 0,04 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,74 | 27.11. | | 4,49 | 3,65 | 12,38 | 0,05 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 120,99 | 27.11. | | 5,72 | 4,98 | 16,80 | 6,70 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,89 | 27.11. | | 5,68 | 4,94 | 16,75 | 6,73 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 133,54 | 27.11. | | 6,28 | 5,60 | 19,00 | 10,04 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 203,19 | 27.11. | | -4,14 | -4,13 | 18,23 | 38,59 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 112,85 | 27.11. | | -4,27 | -4,28 | - | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 210,93 | 27.11. | | -3,88 | -3,85 | 20,41 | 42,51 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 221,50 | 27.11. | | -2,36 | -2,20 | 24,73 | 50,20 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 195,11 | 27.11. | | -4,57 | -4,61 | 17,15 | 36,21 | | A3ETUR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR | EUR | 113,54 | 27.11. | | -4,02 | -4,01 | - | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 213,53 | 27.11. | | -3,62 | -3,57 | 20,79 | 44,09 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 226,59 | 27.11. | | -2,11 | -1,92 | 25,71 | 52,43 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 177,53 | 27.11. | | -1,63 | -1,47 | 28,10 | 58,04 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 238,97 | 27.11. | | -3,35 | -3,27 | 23,73 | 49,31 | |
|
|
