|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 84,66 | 27.11. |   | 11,25 | 5,10 | 12,18 | - |  | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,46 | 27.11. | | 13,28 | 7,20 | 17,54 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,12 | 27.11. | | 14,07 | 8,07 | 21,47 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,26 | 27.11. | | 11,26 | 5,12 | 12,17 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 74,62 | 27.11. | | 11,17 | 5,08 | 13,28 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 80,95 | 27.11. | | 14,07 | 8,08 | 21,46 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,13 | 27.11. | | 9,00 | 2,70 | 5,01 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,81 | 27.11. | | 13,27 | 7,19 | 17,71 | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,59 | 27.11. | | 14,81 | 8,84 | 24,12 | 12,30 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,46 | 27.11. | | 14,29 | 8,30 | 22,17 | 9,37 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 123,06 | 27.11. | | 6,83 | 5,86 | 23,12 | 16,09 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 143,36 | 27.11. | | 8,87 | 8,05 | 30,65 | 27,24 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,54 | 27.11. | | 7,00 | 6,03 | 23,32 | 16,28 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 129,31 | 27.11. | | 7,44 | 6,52 | 25,46 | 19,82 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 139,65 | 27.11. | | 9,31 | 8,53 | 31,08 | 27,31 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 150,63 | 27.11. | | 9,49 | 8,73 | 33,14 | 31,34 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 124,07 | 27.11. | | 7,44 | 6,52 | 25,47 | 19,82 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 114,10 | 27.11. | | 6,35 | 5,34 | 21,29 | 13,23 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 125,21 | 27.11. | | 7,51 | 6,61 | 25,74 | 20,24 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,50 | 27.11. | | 7,00 | 6,10 | 24,23 | - | |
|
|
