|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 93,55 | 5.2. |   | 4,01 | 18,83 | - | - |  | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 82,51 | 5.2. | | 3,55 | 12,87 | 3,07 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 88,72 | 5.2. | | 3,80 | 15,55 | 10,55 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 94,09 | 5.2. | | 3,97 | 17,86 | 15,70 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 100,10 | 5.2. | | 4,00 | 18,70 | 19,22 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 75,23 | 5.2. | | 3,79 | 15,53 | 10,52 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,52 | 5.2. | | 3,70 | 15,27 | 10,92 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 83,48 | 5.2. | | 4,01 | 18,71 | 19,22 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,59 | 5.2. | | 3,55 | 12,89 | 3,17 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,13 | 5.2. | | 3,96 | 17,83 | 15,83 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 153,42 | 5.2. | | 4,08 | 19,55 | 21,82 | 14,32 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 146,83 | 5.2. | | 4,03 | 18,97 | 19,93 | 11,35 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,08 | 5.2. | | 0,40 | 5,78 | 22,61 | 14,03 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 145,09 | 5.2. | | 0,58 | 8,03 | 29,83 | 25,17 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 123,55 | 5.2. | | 0,40 | 5,94 | 22,80 | 14,21 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 130,54 | 5.2. | | 0,46 | 6,45 | 24,93 | 17,67 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 141,46 | 5.2. | | 0,62 | 8,47 | 30,53 | 25,39 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,64 | 5.2. | | 0,65 | 8,73 | 32,30 | 29,22 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 124,95 | 5.2. | | 0,47 | 6,45 | 24,96 | 17,69 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 114,93 | 5.2. | | 0,35 | 5,25 | 20,78 | 11,20 | |
|
|
