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A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 151,22 | 28.11. |   | 7,68 | 6,46 | 26,14 | 25,13 |  | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 165,83 | 28.11. | | 8,29 | 7,14 | 28,54 | 29,12 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,76 | 28.11. | | 6,03 | 4,59 | 20,12 | 19,91 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 166,00 | 28.11. | | 10,18 | 9,15 | 34,24 | 37,07 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 202,82 | 28.11. | | 10,41 | 9,40 | 36,45 | 41,64 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,87 | 28.11. | | 8,30 | 7,14 | 28,55 | 29,13 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,96 | 28.11. | | 10,18 | 9,15 | 34,24 | 37,06 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 185,93 | 28.11. | | 10,40 | 9,40 | 36,43 | 41,60 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 122,33 | 28.11. | | 7,18 | 5,93 | 24,26 | 22,04 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 136,63 | 28.11. | | 8,37 | 7,22 | 28,82 | 29,58 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 168,71 | 28.11. | | 10,48 | 9,47 | 36,72 | 42,12 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 141,86 | 28.11. | | 8,37 | 7,22 | 28,80 | 29,58 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 127,37 | 28.11. | | 7,68 | 6,46 | 26,13 | - | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 160,12 | 28.11. | | 8,74 | 7,62 | 30,31 | 32,07 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 163,08 | 28.11. | | 10,62 | 9,63 | 36,04 | 40,13 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 173,79 | 28.11. | | 10,86 | 9,88 | 38,32 | 44,83 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,28 | 28.11. | | 1,27 | 0,91 | 11,95 | 21,66 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,99 | 28.11. | | -0,58 | -1,08 | 6,81 | 14,11 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 114,16 | 28.11. | | -0,59 | -1,08 | 6,81 | 14,11 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,40 | 28.11. | | -3,55 | -3,36 | 13,05 | 29,27 | |
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