|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 130,23 | 20.1. |   | 1,89 | 3,43 | 14,22 | 23,41 |  | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 117,34 | 20.1. | | 1,81 | 1,37 | 8,98 | 15,57 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 116,49 | 20.1. | | 1,82 | 1,37 | 8,98 | 15,58 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 139,19 | 19.1. |  | 2,77 | 1,85 | 18,03 | 31,71 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 138,72 | 20.1. | | 1,93 | 4,21 | 16,77 | 27,73 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 113,81 | 20.1. | | 1,74 | -0,26 | 3,84 | 10,53 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 123,84 | 20.1. | | 1,86 | 2,09 | 11,14 | 19,02 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 143,26 | 20.1. | | 1,94 | 4,26 | 17,57 | 29,32 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 121,59 | 20.1. | | 2,12 | -0,02 | 13,02 | 22,50 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 111,83 | 20.1. | | 1,79 | 0,85 | 7,43 | 13,22 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 122,57 | 20.1. | | 1,86 | 2,36 | 12,19 | 20,58 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,745,59 | 20.1. | | 1,83 | 0,54 | 2,39 | 10,39 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 141,35 | 20.1. | | 1,95 | 4,63 | 18,47 | 30,90 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 157,83 | 20.1. | | 1,99 | 5,33 | 21,13 | 37,26 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 193,83 | 20.1. | | 5,40 | 39,27 | 48,44 | 16,18 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 154,97 | 20.1. | | 5,51 | 24,14 | 38,85 | 21,54 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,10 | 20.1. | | 5,42 | 39,68 | 49,76 | 17,93 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 175,00 | 20.1. | | 5,51 | 24,12 | 38,78 | 21,45 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 205,48 | 20.1. | | 5,42 | 39,68 | 49,77 | 17,94 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 201,89 | 20.1. | | 5,46 | 39,78 | 49,54 | 17,75 | |
|
|
